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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EWC | ISHARES MSCI CANADA | — | 500.0 | $29K | 0.00% | NEW | — | $58.36 | +6.9% |
| 842 | LW | LAMB WESTON HLDGS | Consumer Defensive | 623.0 | $29K | 0.00% | NEW | — | $46.51 | +15.4% |
| 843 | INTF | iShares Trust | — | 700.0 | $29K | 0.00% | NEW | — | $41.22 | +4.7% |
| 844 | JPIE | J P MORGAN EXCHANGE | — | 629.0 | $29K | 0.00% | NEW | — | $45.86 | -0.0% |
| 845 | TRN | TRINITY INDUS | Industrials | 843.0 | $29K | 0.00% | NEW | — | $33.93 | -12.2% |
| 846 | BBHY | J P MORGAN EXCHANGE | — | 621.0 | $29K | 0.00% | NEW | — | $45.93 | -0.3% |
| 847 | REZ | ISHS RES RE - REZ | — | 287.0 | $28K | 0.00% | NEW | — | $97.56 | -1.5% |
| 848 | MOO | VNCK VCTR AGRI-MOO | — | 345.0 | $28K | 0.00% | NEW | — | $80.91 | +5.3% |
| 849 | PKG | PACKAGING CORP | Consumer Cyclical | 120.0 | $28K | 0.00% | NEW | — | $232.40 | +8.8% |
| 850 | WEC | WEC ENERGY GROUP INC | Utilities | 236.0 | $28K | 0.00% | NEW | — | $117.68 | -9.9% |
| 851 | AMKR | AMKOR TECHNOLOGY | Technology | 424.0 | $28K | 0.00% | NEW | — | $65.33 | -23.1% |
| 852 | MTUM | iShares Trust | — | 88.0 | $27K | 0.00% | NEW | — | $312.44 | -2.3% |
| 853 | EXR | EXTRA SPACE | Real Estate | 186.0 | $27K | 0.00% | NEW | — | $147.73 | -0.6% |
| 854 | TBBK | BANCORP INC/THE | Financial Services | 418.0 | $27K | 0.00% | NEW | — | $65.62 | +2.4% |
| 855 | PPL | PPL CORP | Utilities | 751.0 | $27K | 0.00% | NEW | — | $36.39 | -5.5% |
| 856 | RELY | REMITLY GLOBAL INC | Technology | 1,116.0 | $27K | 0.00% | NEW | — | $24.13 | +10.5% |
| 857 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 1,620.0 | $27K | — | NEW | — | $16.49 | +2.9% |
| 858 | ADUS | ADDUS HOMECARE CORP | Healthcare | 252.0 | $27K | — | NEW | — | $105.97 | +14.0% |
| 859 | TW | TRADEWEB MARKETS INC | Financial Services | 265.0 | $27K | — | NEW | — | $100.26 | +6.8% |
| 860 | NXT | NEXTRACKER INC CL A | Technology | 243.0 | $26K | — | NEW | — | $108.85 | -20.8% |
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%