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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GNRC | GENERAC HOLDINGS | Industrials | 503.0 | $119K | 0.00% | NEW | — | $235.80 | -12.6% |
| 582 | WTS | WATTS IND | Industrials | 330.0 | $118K | 0.00% | NEW | — | $357.29 | +5.1% |
| 583 | — | EATON VANCE T/M BUY-WRIT OPP | — | 7,766.0 | $117K | 0.00% | NEW | — | $15.02 | — |
| 584 | DLR | DIGITAL REALTY | Real Estate | 666.0 | $116K | 0.00% | NEW | — | $174.90 | +9.0% |
| 585 | SHLD | Global X Funds | — | 1,803.0 | $115K | 0.00% | NEW | — | $63.79 | +5.2% |
| 586 | ROP | ROPER IND | Industrials | 316.0 | $115K | 0.00% | NEW | — | $363.76 | +13.2% |
| 587 | JPC | NUVEEN PREFERRED INC | Financial Services | 14,392.0 | $114K | 0.00% | NEW | — | $7.89 | -4.8% |
| 588 | — | Fedex Freight Holding Co. Inc. | — | 783.0 | $113K | 0.00% | NEW | — | $144.72 | — |
| 589 | GDX | VANECK VCTR GOLD-GDX | — | 1,470.0 | $111K | 0.00% | NEW | — | $75.76 | +35.7% |
| 590 | FNF | FNF GROUP | Financial Services | 2,256.0 | $111K | 0.00% | NEW | — | $49.32 | -4.1% |
| 591 | HIG | HARTFORD FINL | Financial Services | 787.0 | $110K | 0.00% | NEW | — | $139.64 | -2.5% |
| 592 | ZTS | ZOETIS INC | Healthcare | 1,395.0 | $106K | 0.00% | NEW | — | $76.29 | +1.9% |
| 593 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 2,508.0 | $106K | 0.00% | NEW | — | $42.22 | +17.3% |
| 594 | SJNK | SPDR BARC CAP S/T HY | — | 4,195.0 | $105K | 0.00% | NEW | — | $24.95 | -0.3% |
| 595 | UNM | UNUMPROVIDENT | Financial Services | 1,172.0 | $105K | 0.00% | NEW | — | $89.20 | -1.6% |
| 596 | TER | TERADYNE INC | Technology | 304.0 | $104K | 0.00% | NEW | — | $343.11 | +9.5% |
| 597 | — | ENTERGY CORP | — | 903.0 | $104K | 0.00% | NEW | — | $115.19 | — |
| 598 | VT | VANGUARD WORLD ETF | — | 661.0 | $103K | 0.00% | NEW | — | $156.34 | +2.8% |
| 599 | HWM | HOWMET AEROSPACE INC | Industrials | 373.0 | $103K | 0.00% | NEW | — | $275.43 | -1.4% |
| 600 | WRB | WR BERKEY | Financial Services | 1,419.0 | $102K | 0.00% | NEW | — | $71.54 | -4.1% |
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%