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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | APP | APPLOVIN CORP | Technology | 80.0 | $42K | 0.00% | NEW | — | $527.98 | -42.1% |
| 782 | FTCB | First Trust Exchange-Traded Fund IV | — | 2,038.0 | $42K | 0.00% | NEW | — | $20.69 | -1.0% |
| 783 | OIH | VanEck ETF Trust | — | 115.0 | $42K | 0.00% | NEW | — | $366.30 | +13.4% |
| 784 | AEE | AMEREN CORP | Utilities | 366.0 | $42K | 0.00% | NEW | — | $114.43 | -7.3% |
| 785 | BANF | BANCFIRST CORP | Financial Services | 358.0 | $41K | 0.00% | NEW | — | $114.32 | -1.2% |
| 786 | EL | ESTEE LAUDER | Consumer Defensive | 483.0 | $41K | 0.00% | NEW | — | $84.44 | +20.7% |
| 787 | VXUS | VANGUARD INTL-VXUS | — | 477.0 | $40K | 0.00% | NEW | — | $84.65 | +3.6% |
| 788 | SXI | STANDEX INTL | Industrials | 130.0 | $40K | 0.00% | NEW | — | $310.54 | -0.1% |
| 789 | SHY | ISHARES 1-3 YR TREAS | — | 485.0 | $40K | 0.00% | NEW | — | $81.86 | +0.2% |
| 790 | OHI | OMEGA HEALTH | Real Estate | 800.0 | $40K | 0.00% | NEW | — | $49.62 | -6.1% |
| 791 | EXPO | EXPONENT INC | Industrials | 639.0 | $40K | 0.00% | NEW | — | $62.07 | +13.1% |
| 792 | OXY | OCCIDENTAL PETE | Energy | 765.0 | $40K | 0.00% | NEW | — | $51.68 | +18.6% |
| 793 | GDDY | GODADDY INC -CLASS A | Technology | 442.0 | $39K | 0.00% | NEW | — | $89.32 | +8.7% |
| 794 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 548.0 | $39K | 0.00% | NEW | — | $71.77 | +0.9% |
| 795 | DOCU | DOCUSIGN INC | Technology | 824.0 | $39K | 0.00% | NEW | — | $47.23 | +31.3% |
| 796 | CLH | CLEAN HARBORS INC | Industrials | 130.0 | $39K | 0.00% | NEW | — | $297.93 | +6.1% |
| 797 | BETA | Beta Technologies Inc. | Industrials | 2,269.0 | $39K | 0.00% | NEW | — | $16.97 | +45.8% |
| 798 | HOPE | HOPE BANCORP INC | Financial Services | 2,869.0 | $38K | 0.00% | NEW | — | $13.35 | +4.6% |
| 799 | HWKN | HAWKINS INC | Basic Materials | 280.0 | $38K | 0.00% | NEW | — | $136.26 | -12.7% |
| 800 | AKAM | AKAMAI TECHNOLOGIES | Technology | 332.0 | $38K | 0.00% | NEW | — | $114.37 | -3.5% |
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%