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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VST | VISTRA ENERGY CORP | Utilities | 1,256.0 | $196K | 0.00% | NEW | — | $155.73 | -12.5% |
| 522 | PHM | PULTE CORP | Consumer Cyclical | 1,500.0 | $195K | 0.00% | NEW | — | $129.92 | -0.7% |
| 523 | FNX | First Trust Exchange-Traded AlphaDEX Fun | — | 1,324.0 | $189K | 0.00% | NEW | — | $143.05 | +2.0% |
| 524 | CDC | Victory Portfolios II | — | 2,433.0 | $186K | 0.00% | NEW | — | $76.41 | +1.0% |
| 525 | PGR | PROGRESSIVE CORP | Financial Services | 791.0 | $185K | 0.00% | NEW | — | $234.40 | -6.5% |
| 526 | IYW | ISHS US TECH ETF-IYW | — | 748.0 | $182K | 0.00% | NEW | — | $243.28 | +1.6% |
| 527 | BALL | BALL CORP | Consumer Cyclical | 2,879.0 | $180K | 0.00% | NEW | — | $62.66 | +1.5% |
| 528 | AES | AES CORP | Utilities | 12,229.0 | $179K | 0.00% | NEW | — | $14.62 | +1.0% |
| 529 | HII | HUNTINGTON INGALLS | Industrials | 600.0 | $174K | 0.00% | NEW | — | $289.46 | +3.0% |
| 530 | BLD | TOPBUILD CORP | Industrials | 488.0 | $173K | 0.00% | NEW | — | $354.53 | +0.0% |
| 531 | XPO | XPO LOGISTICS INC | Industrials | 841.0 | $171K | 0.00% | NEW | — | $202.79 | -2.5% |
| 532 | SPHY | SPDR PORTFOLIO HIGH | — | 7,275.0 | $170K | 0.00% | NEW | — | $23.35 | -0.2% |
| 533 | BEN | FRANKLIN RESOURCES | Financial Services | 4,900.0 | $168K | 0.00% | NEW | — | $34.36 | -0.1% |
| 534 | JAVA | J P MORGAN EXCHANGE | — | 2,070.0 | $167K | 0.00% | NEW | — | $80.47 | +3.1% |
| 535 | IOO | ISHR S&P GLBL 100 | — | 1,190.0 | $165K | 0.00% | NEW | — | $138.46 | +3.9% |
| 536 | — | INGERSOLL-RAND INC | — | 2,090.0 | $165K | 0.00% | NEW | — | $78.71 | — |
| 537 | PSA | PUBLIC STORAGE | Real Estate | 494.0 | $162K | 0.00% | NEW | — | $328.69 | -1.9% |
| 538 | CGW | PWR S&P GLOBAL-CGW | — | 2,480.0 | $162K | 0.00% | NEW | — | $65.44 | -0.5% |
| 539 | HCA | HCA HOLDINGS INC | Healthcare | 382.0 | $162K | 0.00% | NEW | — | $423.11 | +1.4% |
| 540 | ESS | ESSEX PPTY TR INC | Real Estate | 540.0 | $161K | 0.00% | NEW | — | $298.32 | -3.1% |
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%