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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FORTINET INC | — | 24,822.0 | $3.9M | 0.07% | NEW | — | $158.67 | — |
| 182 | LGN | Legence Corp. | Industrials | 55,351.0 | $3.9M | 0.07% | NEW | — | $70.40 | -9.6% |
| 183 | VYM | VANGUARD HIGH DVD | — | 23,928.0 | $3.8M | 0.07% | NEW | — | $160.64 | +3.1% |
| 184 | XLK | SECTOR SPDR TR | — | 21,189.0 | $3.8M | 0.07% | NEW | — | $179.18 | +3.6% |
| 185 | TOL | Toll Brothers Inc. | Consumer Cyclical | 25,028.0 | $3.8M | 0.07% | NEW | — | $151.64 | -5.8% |
| 186 | TPR | TAPESTRY INC | Consumer Cyclical | 24,980.0 | $3.7M | 0.07% | NEW | — | $146.30 | -9.6% |
| 187 | SCHX | SCHWB US LG CAP-SCHX | — | 121,927.0 | $3.6M | 0.07% | NEW | — | $29.49 | +2.6% |
| 188 | WST | WEST PHARMACEUTICAL | Healthcare | 10,054.0 | $3.6M | 0.07% | NEW | — | $356.07 | -2.7% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,334.0 | $3.6M | 0.07% | NEW | — | $103.61 | +2.3% |
| 190 | BK | BONY - MELLON | Financial Services | 22,931.0 | $3.5M | 0.07% | NEW | — | $152.91 | -6.0% |
| 191 | ECG | Everus Construction Group Inc. | Industrials | 25,303.0 | $3.4M | 0.06% | NEW | — | $133.43 | -3.2% |
| 192 | ITW | ILLINOIS TOOL WKS | Industrials | 12,123.0 | $3.3M | 0.06% | NEW | — | $271.09 | +5.0% |
| 193 | TSCO | TRACTOR | Consumer Cyclical | 106,776.0 | $3.2M | 0.06% | NEW | — | $30.43 | +14.1% |
| 194 | CPRT | COPART INC | Industrials | 110,584.0 | $3.2M | 0.06% | NEW | — | $29.27 | +7.7% |
| 195 | PANW | PALO ALTO NETWORKS | Technology | 9,565.0 | $3.2M | 0.06% | NEW | — | $337.04 | +11.0% |
| 196 | XLV | SPDR HEALTH CARE SEL | — | 19,533.0 | $3.2M | 0.06% | NEW | — | $164.44 | +3.2% |
| 197 | SUSA | ISHARES KLD SOCIAL | — | 20,387.0 | $3.1M | 0.06% | NEW | — | $154.24 | +2.5% |
| 198 | MCO | MOODYS CORP | Financial Services | 6,259.0 | $3.1M | 0.06% | NEW | — | $500.49 | -2.9% |
| 199 | MELI | MERCADOLIBRE INC. | Consumer Cyclical | 1,716.0 | $3.1M | 0.06% | NEW | — | $1813.61 | -1.9% |
| 200 | PLNT | PLANET FITNESS INC-A | Consumer Cyclical | 58,944.0 | $3.1M | 0.06% | NEW | — | $52.30 | +2.0% |
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%