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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WIW | Western Asset Inflation-Linked Opportuni | Financial Services | 1,887.0 | $16K | — | NEW | — | $8.36 | -0.1% |
| 982 | KNTK | Kinetik Holdings Inc | Energy | 320.0 | $16K | — | NEW | — | $49.12 | +10.7% |
| 983 | EGP | EASTGROUP PROPERTIES | Real Estate | 73.0 | $16K | — | NEW | — | $214.62 | -6.3% |
| 984 | CSGP | COSTAR GROUP INC | Real Estate | 520.0 | $16K | — | NEW | — | $29.87 | +8.0% |
| 985 | IP | INTL PAPER | Consumer Cyclical | 408.0 | $15K | — | NEW | — | $37.92 | +6.4% |
| 986 | BWXT | BWX TECHNOLOGIES INC | Industrials | 83.0 | $15K | — | NEW | — | $186.08 | -15.9% |
| 987 | — | LEIDOS HOLDINGS INC | — | 142.0 | $15K | — | NEW | — | $108.57 | — |
| 988 | AVDV | AVANTIS INTL S/C VAL | — | 148.0 | $15K | — | NEW | — | $103.78 | +6.7% |
| 989 | QTWO | Q2 HOLDINGS INC | Technology | 284.0 | $15K | — | NEW | — | $53.95 | +18.3% |
| 990 | AVAV | AeroVironment Inc. | Industrials | 94.0 | $15K | — | NEW | — | $162.53 | -1.7% |
| 991 | EWS | ISHRS SINGAPORE-EWS | — | 498.0 | $15K | — | NEW | — | $30.66 | +9.7% |
| 992 | AGCO | AGCO CORP | Industrials | 134.0 | $15K | — | NEW | — | $113.75 | -8.6% |
| 993 | TR | TOOTSIE ROLL INC | Consumer Defensive | 393.0 | $15K | — | NEW | — | $38.45 | +8.4% |
| 994 | VCR | VANGUARD CONS | — | 38.0 | $15K | — | NEW | — | $395.95 | -0.9% |
| 995 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 252.0 | $15K | — | NEW | — | $59.62 | +3.5% |
| 996 | STZ | CONSTELL | Consumer Defensive | 114.0 | $15K | — | NEW | — | $131.76 | +1.8% |
| 997 | SM | SM Energy Co. | Energy | 528.0 | $15K | — | NEW | — | $27.92 | +34.8% |
| 998 | MSA | MINE SAFETY | Industrials | 86.0 | $15K | — | NEW | — | $170.34 | +10.6% |
| 999 | AVY | AVERY DENNISON | Industrials | 89.0 | $15K | — | NEW | — | $164.35 | +11.2% |
| 1000 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 807.0 | $15K | — | NEW | — | $18.01 | -5.6% |
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%