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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CPT | CAMDEN PROP | Real Estate | 87.0 | $10K | — | NEW | — | $117.57 | -7.8% |
| 1062 | DORM | DORMAN PRODUCTS | Consumer Cyclical | 73.0 | $10K | — | NEW | — | $139.64 | -4.0% |
| 1063 | SHM | SPDR NUVEEN S/T-SHM | — | 213.0 | $10K | — | NEW | — | $47.83 | -0.2% |
| 1064 | IUSB | ISHARES CORE TOTAL | — | 221.0 | $10K | — | NEW | — | $45.80 | -0.4% |
| 1065 | MTZ | Mastec Inc. | Industrials | 28.0 | $10K | — | NEW | — | $358.86 | -24.2% |
| 1066 | — | ETSY INC | — | 129.0 | $10K | — | NEW | — | $77.59 | — |
| 1067 | CNNE | Cannae Holdings Inc. | Consumer Cyclical | 691.0 | $10K | — | NEW | — | $14.44 | +4.7% |
| 1068 | NPFD | NUVEEN VARIABLE RATE PREFERRED & INCOME | Financial Services | 533.0 | $10K | — | NEW | — | $18.71 | -0.6% |
| 1069 | CGNX | COGNEX CORP | Technology | 155.0 | $10K | — | NEW | — | $64.21 | -5.6% |
| 1070 | FRPT | FRESHPET INC | Consumer Defensive | 180.0 | $10K | — | NEW | — | $54.51 | +37.6% |
| 1071 | FXI | ISHARES CHINA | — | 300.0 | $10K | — | NEW | — | $32.49 | +9.8% |
| 1072 | CUBE | CUBESMART | Real Estate | 237.0 | $10K | — | NEW | — | $40.88 | +1.4% |
| 1073 | RF | REGIONS FINL CORP | Financial Services | 315.0 | $10K | — | NEW | — | $30.59 | -0.0% |
| 1074 | ARWR | ARROWHEAD PHARMACEUT | Healthcare | 110.0 | $10K | — | NEW | — | $86.97 | +2.8% |
| 1075 | OC | OWENS CORNING | Industrials | 67.0 | $10K | — | NEW | — | $142.22 | +6.3% |
| 1076 | WU | WESTERN UN CO | Financial Services | 1,195.0 | $10K | — | NEW | — | $7.95 | -9.4% |
| 1077 | BAX | BAXTER INTL INC | Healthcare | 414.0 | $9K | — | NEW | — | $22.86 | +16.5% |
| 1078 | IYK | ISHR CONSUMER STAPLE | — | 124.0 | $9K | — | NEW | — | $75.06 | +0.0% |
| 1079 | REGCO | REGENCY CENTERS | Real Estate | 114.0 | $9K | — | NEW | — | $80.74 | -72.9% |
| 1080 | ICF | ISHARES REAL ESTATE | — | 132.0 | $9K | — | NEW | — | $68.91 | -0.5% |
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
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%