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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS | Financial Services | 41,754.0 | $14.6M | 0.27% | NEW | — | $349.58 | -3.4% |
| 82 | KKR | KKR & CO INC - A | Financial Services | 152,294.0 | $14.5M | 0.27% | NEW | — | $95.14 | +13.0% |
| 83 | — | Honeywell International Inc. | — | 63,864.0 | $14.4M | 0.27% | NEW | — | $225.05 | — |
| 84 | PG | PROCTER & GAMBLE | Consumer Defensive | 91,901.0 | $14.0M | 0.26% | NEW | — | $152.75 | -5.9% |
| 85 | SCHM | SCHWAB MID CAP-SCHM | — | 393,352.0 | $14.0M | 0.26% | NEW | — | $35.53 | +2.0% |
| 86 | UNH | UNITED HEALTH | Healthcare | 32,198.0 | $13.8M | 0.26% | NEW | — | $428.19 | -7.6% |
| 87 | HD | HOME DEPOT | Consumer Cyclical | 38,909.0 | $13.4M | 0.25% | NEW | — | $345.21 | -1.3% |
| 88 | VIG | VANGUARD DIV APP-VIG | — | 55,529.0 | $13.3M | 0.25% | NEW | — | $238.88 | +2.4% |
| 89 | DIA | SPDR DJIA TRUST | Financial Services | 24,678.0 | $13.0M | 0.24% | NEW | — | $528.45 | +0.9% |
| 90 | PLTR | PALANTIR TECHNOLOGIE | Technology | 94,308.0 | $12.7M | 0.24% | NEW | — | $134.37 | +28.4% |
| 91 | DDOG | DATADOG INC | Technology | 48,963.0 | $12.6M | 0.23% | NEW | — | $256.81 | -2.6% |
| 92 | MRSH | MARSH & MCLENNAN | Financial Services | 69,175.0 | $12.3M | 0.23% | NEW | — | $178.00 | +5.1% |
| 93 | SCHW | CHARLES SCHWAB | Financial Services | 120,385.0 | $12.3M | 0.23% | NEW | — | $101.93 | +10.0% |
| 94 | SPGI | S&P GLOBAL INC. | Financial Services | 27,390.0 | $12.1M | 0.23% | NEW | — | $443.46 | -5.7% |
| 95 | VEU | VGRD ALL WORLD EX-US | — | 144,647.0 | $12.0M | 0.22% | NEW | — | $82.94 | +1.9% |
| 96 | IWV | ISHARES RUSSELL | — | 27,962.0 | $11.9M | 0.22% | NEW | — | $426.36 | +2.7% |
| 97 | TDY | TELEDYNE TECH | Technology | 17,988.0 | $11.5M | 0.22% | NEW | — | $641.70 | +4.1% |
| 98 | ODFL | OLD DOMINION | Industrials | 53,497.0 | $11.5M | 0.22% | NEW | — | $215.51 | -3.2% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 77,671.0 | $11.3M | 0.21% | NEW | — | $144.98 | -3.2% |
| 100 | SUI | SUN CMNTYS | Real Estate | 88,249.0 | $10.8M | 0.20% | NEW | — | $122.29 | -0.2% |
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
35.9%
Financial Services
18.5%
Communication Services
10.1%
Consumer Cyclical
9.3%
Industrials
8.1%
Healthcare
7.9%
Consumer Defensive
3.9%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.0%