Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO OF NEVADA INC
· CIK 0001263548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BND | VANG T BOND MKT-BND | — | 616.0 | $45K | 0.00% | NEW | — | $72.85 | -0.9% |
| 762 | JCPB | J P MORGAN EXCHANGE | — | 958.0 | $45K | 0.00% | NEW | — | $46.56 | -0.8% |
| 763 | PEG | PUBLIC SVC ENTER GRP | Utilities | 545.0 | $45K | 0.00% | NEW | — | $81.79 | -11.2% |
| 764 | MTCH | MATCH GROUP INC | Communication Services | 1,125.0 | $44K | 0.00% | NEW | — | $39.18 | +4.3% |
| 765 | VOX | VANGUARD TELECOM VOX | — | 232.0 | $44K | 0.00% | NEW | — | $189.99 | -2.1% |
| 766 | PBF | PBF ENERGY INC | Energy | 907.0 | $44K | 0.00% | NEW | — | $48.46 | +51.7% |
| 767 | — | Miami International Holdings Inc. | — | 1,000.0 | $44K | 0.00% | NEW | — | $43.72 | — |
| 768 | APAM | ARTISAN PARTNERS | Financial Services | 1,212.0 | $44K | 0.00% | NEW | — | $36.03 | +17.3% |
| 769 | XME | SPDR METALS | — | 426.0 | $44K | 0.00% | NEW | — | $102.47 | +16.5% |
| 770 | WY | WEYERHAEUSER | Real Estate | 1,874.0 | $44K | 0.00% | NEW | — | $23.29 | +4.9% |
| 771 | JVAL | J P MORGAN EXCHANGE | — | 749.0 | $43K | 0.00% | NEW | — | $57.74 | +3.3% |
| 772 | FIS | FIDELITY NAT'L | Technology | 1,012.0 | $43K | 0.00% | NEW | — | $42.60 | -3.0% |
| 773 | MOH | MOLINA HEALTHCARE | Healthcare | 185.0 | $43K | 0.00% | NEW | — | $232.90 | -14.0% |
| 774 | NAC | NUVEEN CA MUN | Financial Services | 3,550.0 | $43K | 0.00% | NEW | — | $12.10 | -3.3% |
| 775 | — | INSTALLED BUILDING | — | 193.0 | $43K | 0.00% | NEW | — | $222.19 | — |
| 776 | MTD | METTLER-TOLEDO INTL | Healthcare | 33.0 | $43K | 0.00% | NEW | — | $1295.58 | +7.7% |
| 777 | KRE | ETF REGIONAL BANKS | — | 567.0 | $43K | 0.00% | NEW | — | $75.07 | -0.3% |
| 778 | PL | Planet Labs Pbc | Industrials | 1,479.0 | $42K | 0.00% | NEW | — | $28.66 | -22.2% |
| 779 | ILMN | ILLUMINA INC | Healthcare | 221.0 | $42K | 0.00% | NEW | — | $191.76 | +14.4% |
| 780 | RL | RALPH LAUREN CORP | Consumer Cyclical | 107.0 | $42K | 0.00% | NEW | — | $395.31 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.3%
Financial Services
19.4%
Consumer Cyclical
9.9%
Industrials
8.7%
Healthcare
8.4%
Communication Services
4.4%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
1.4%
Basic Materials
1.1%