Portfolio (Quarterly)
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WHITTIER TRUST CO OF NEVADA INC
· CIK 0001263548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SCHB | SCHWAB US BROAD | — | 8,960.0 | $259K | 0.01% | NEW | — | $28.94 | +2.3% |
| 482 | KR | KROGER CO | Consumer Defensive | 4,417.0 | $259K | 0.01% | NEW | — | $58.54 | -1.1% |
| 483 | VRSK | VERISK ANALYTICS INC | Industrials | 1,341.0 | $258K | 0.01% | NEW | — | $192.25 | -2.5% |
| 484 | VIGI | VNGD INT DIV AP-VIGI | — | 2,705.0 | $258K | 0.01% | NEW | — | $95.27 | +3.5% |
| 485 | SUB | ISHARES 0-5 YR MUNIS | — | 2,388.0 | $254K | 0.01% | NEW | — | $106.28 | +0.0% |
| 486 | ADSK | AUTODESK INC | Technology | 1,194.0 | $254K | 0.01% | NEW | — | $212.38 | +19.5% |
| 487 | SNDK | SANDISK CORP | Technology | 155.0 | $251K | 0.01% | NEW | — | $1617.70 | -1.3% |
| 488 | TIP | ISHARES TIPS | — | 2,300.0 | $249K | 0.01% | NEW | — | $108.17 | -1.0% |
| 489 | SNOW | SNOWFLAKE INC | Technology | 935.0 | $246K | 0.01% | NEW | — | $262.74 | +26.7% |
| 490 | ESGD | ISHS TRST MSCI ESGD | — | 2,377.0 | $245K | 0.01% | NEW | — | $103.06 | +4.1% |
| 491 | ROL | ROLLINS INC | Consumer Cyclical | 5,510.0 | $240K | 0.00% | NEW | — | $43.62 | -15.4% |
| 492 | WAT | WATERS CORP | Healthcare | 636.0 | $238K | 0.00% | NEW | — | $374.93 | +9.5% |
| 493 | XLRE | REAL ESTATE SELECT | — | 5,252.0 | $236K | 0.00% | NEW | — | $44.89 | +0.4% |
| 494 | SO | SOUTHERN CO | Utilities | 2,411.0 | $235K | 0.00% | NEW | — | $97.29 | -8.6% |
| 495 | DGX | QUEST DIAGNOSTICS | Healthcare | 1,099.0 | $233K | 0.00% | NEW | — | $212.38 | +15.1% |
| 496 | VFH | VANGUARD FINL | — | 1,698.0 | $233K | 0.00% | NEW | — | $137.15 | +2.6% |
| 497 | EPP | ISHARES PAC EX-JAPAN | — | 4,275.0 | $229K | 0.00% | NEW | — | $53.68 | +8.2% |
| 498 | DGS | WISDOMTREE EM - DGS | — | 3,575.0 | $228K | 0.00% | NEW | — | $63.81 | -0.7% |
| 499 | SKYY | FST TR ISE CLOUD FD | — | 1,634.0 | $227K | 0.00% | NEW | — | $139.01 | +16.0% |
| 500 | MTB | M & T BANK | Financial Services | 929.0 | $223K | 0.00% | NEW | — | $239.75 | +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
38.3%
Financial Services
19.4%
Consumer Cyclical
9.9%
Industrials
8.7%
Healthcare
8.4%
Communication Services
4.4%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
1.4%
Basic Materials
1.1%