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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DYNF | BLACKROCK ETF TRUST | — | 1,496.0 | $101K | 0.00% | NEW | — | $67.28 | +2.7% |
| 602 | LII | LENNOX | Industrials | 180.0 | $100K | 0.00% | NEW | — | $556.93 | -27.7% |
| 603 | IYY | ISHARES TOTAL MARKET | — | 549.0 | $100K | 0.00% | NEW | — | $182.23 | +2.5% |
| 604 | MATX | MATSON INC | Industrials | 500.0 | $99K | 0.00% | NEW | — | $198.53 | +12.2% |
| 605 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 1,780.0 | $99K | 0.00% | NEW | — | $55.53 | +20.7% |
| 606 | CRBN | ISHS MSCI ACWI CRBN | — | 391.0 | $99K | 0.00% | NEW | — | $252.30 | +2.6% |
| 607 | FISV | FISERV | Technology | 1,864.0 | $98K | 0.00% | NEW | — | $52.71 | -0.2% |
| 608 | FELE | FRANKLIN ELEC | Industrials | 950.0 | $98K | 0.00% | NEW | — | $102.77 | +1.3% |
| 609 | — | BROWN - FORMAN | — | 3,741.0 | $97K | 0.00% | NEW | — | $25.91 | — |
| 610 | SCCO | SOUTHERN COPPER | Basic Materials | 568.0 | $96K | 0.00% | NEW | — | $169.73 | +27.3% |
| 611 | VYMI | VANGUARD WHITEHALL F | — | 964.0 | $96K | 0.00% | NEW | — | $99.97 | +5.3% |
| 612 | REGL | PRSHRS S&P MID 400 | — | 1,037.0 | $96K | 0.00% | NEW | — | $92.21 | +2.0% |
| 613 | SNPS | SYNOPSYS | Technology | 215.0 | $94K | 0.00% | NEW | — | $436.63 | -8.9% |
| 614 | CNM | CORE & MAIN INC | Industrials | 2,045.0 | $94K | 0.00% | NEW | — | $45.75 | -1.9% |
| 615 | — | HEICO CORP | — | 360.0 | $93K | 0.00% | NEW | — | $257.57 | — |
| 616 | AZO | AUTOZONE | Consumer Cyclical | 30.0 | $92K | 0.00% | NEW | — | $3074.87 | -3.8% |
| 617 | IEI | ISHRS 3-7 TREAS-IEI | — | 786.0 | $92K | 0.00% | NEW | — | $116.84 | -0.4% |
| 618 | STWD | STARWOOD PROPERTY | Real Estate | 5,475.0 | $91K | 0.00% | NEW | — | $16.62 | -1.4% |
| 619 | IT | GARTNER GROUP CLA | Technology | 642.0 | $90K | 0.00% | NEW | — | $140.80 | +39.1% |
| 620 | — | LIBERTY MEDIA LIB-C | — | 913.0 | $90K | 0.00% | NEW | — | $98.83 | — |
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%