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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VEEV | VEEVA SYSTEMS INC CL | Healthcare | 7,417.0 | $1.4M | 0.03% | NEW | — | $192.30 | +26.2% |
| 262 | TXT | TEXTRON | Industrials | 15,272.0 | $1.4M | 0.03% | NEW | — | $91.58 | -4.9% |
| 263 | IYE | ISHARES ENERGY | — | 23,926.0 | $1.4M | 0.03% | NEW | — | $58.21 | +15.6% |
| 264 | EOG | EOG RESOURCES INC | Energy | 10,281.0 | $1.4M | 0.03% | NEW | — | $134.54 | +10.5% |
| 265 | PKW | PWR SHS BUYBACK-PKW | — | 9,600.0 | $1.4M | 0.03% | NEW | — | $143.33 | +5.2% |
| 266 | FCX | FREEPORT - MCMORAN | Basic Materials | 23,121.0 | $1.4M | 0.03% | NEW | — | $59.33 | +11.8% |
| 267 | XLY | CONSUMER DISCRETION | — | 11,558.0 | $1.4M | 0.03% | NEW | — | $117.39 | -0.9% |
| 268 | CR | CRANE CO | Industrials | 6,173.0 | $1.3M | 0.03% | NEW | — | $218.23 | -1.5% |
| 269 | JEF | JEFFERIES FINANCIAL | Financial Services | 25,315.0 | $1.3M | 0.03% | NEW | — | $52.81 | +2.0% |
| 270 | IGSB | ISHARE CORP BOND ETF | — | 25,310.0 | $1.3M | 0.03% | NEW | — | $52.17 | -0.1% |
| 271 | MOAT | VANECK VEC MORN-MOAT | — | 12,295.0 | $1.3M | 0.02% | NEW | — | $106.01 | +5.6% |
| 272 | VOE | VANGUARD MCAP V VOE | — | 6,451.0 | $1.3M | 0.02% | NEW | — | $200.70 | +4.1% |
| 273 | VHT | VANGUARD HC ETF | — | 4,151.0 | $1.3M | 0.02% | NEW | — | $310.30 | +2.8% |
| 274 | NOW | SERVICENOW INC | Technology | 11,467.0 | $1.3M | 0.02% | NEW | — | $110.73 | +7.9% |
| 275 | VOT | VANGUARD MID-CAP | — | 4,196.0 | $1.3M | 0.02% | NEW | — | $300.72 | +1.9% |
| 276 | FTV | FORTIVE CORP | Technology | 19,643.0 | $1.2M | 0.02% | NEW | — | $62.55 | -5.0% |
| 277 | DG | DOLLAR GENERAL | Consumer Defensive | 10,626.0 | $1.2M | 0.02% | NEW | — | $115.43 | +4.7% |
| 278 | T | AT&T INC | Communication Services | 58,064.0 | $1.2M | 0.02% | NEW | — | $21.09 | +18.1% |
| 279 | CTAS | CINTAS CORP | Industrials | 6,682.0 | $1.2M | 0.02% | NEW | — | $181.83 | +9.7% |
| 280 | CMI | CUMMINS ENGINE | Industrials | 1,793.0 | $1.2M | 0.02% | NEW | — | $660.14 | -6.0% |
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%