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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CRBG | COREBRIDGE FINL INC | — | 1,973.0 | $60K | 0.00% | NEW | — | $30.61 | — |
| 702 | EXC | EXELON CORP | Utilities | 1,268.0 | $60K | 0.00% | NEW | — | $47.57 | -8.0% |
| 703 | CGGR | CAPITAL GROUP GROWTH | — | 1,291.0 | $60K | 0.00% | NEW | — | $46.66 | +0.7% |
| 704 | OUSA | ALPS O'SHARES U.S. | — | 1,000.0 | $60K | 0.00% | NEW | — | $59.99 | +3.6% |
| 705 | DNL | WISDOMTREE TR | — | 1,304.0 | $60K | 0.00% | NEW | — | $45.64 | +2.7% |
| 706 | AMLP | ALPS ETF TR | — | 1,125.0 | $59K | 0.00% | NEW | — | $52.87 | +3.6% |
| 707 | JEPQ | JPM NASDAQ EQUITY | — | 1,000.0 | $59K | 0.00% | NEW | — | $59.32 | +0.9% |
| 708 | ALNY | ALNYLAM PHARM | Healthcare | 184.0 | $59K | 0.00% | NEW | — | $321.59 | -26.5% |
| 709 | — | JPMORGAN US QLTY ETF | — | 818.0 | $59K | 0.00% | NEW | — | $71.95 | — |
| 710 | TECH | BIO-TECHNE CORP | Healthcare | 830.0 | $59K | 0.00% | NEW | — | $70.61 | +2.4% |
| 711 | ESGE | ISHS MSCI EM ESG OPT | — | 1,107.0 | $58K | 0.00% | NEW | — | $52.61 | +2.5% |
| 712 | OII | Oceaneering International Inc. | Energy | 1,450.0 | $58K | 0.00% | NEW | — | $39.88 | +32.9% |
| 713 | ZWS | ZURN WATER SOLUTIONS | Industrials | 1,218.0 | $58K | 0.00% | NEW | — | $47.46 | +3.3% |
| 714 | CACC | CREDIT ACCEPTANCE | Financial Services | 89.0 | $58K | 0.00% | NEW | — | $646.58 | -7.0% |
| 715 | EVRG | EVERGY INC | Utilities | 639.0 | $56K | 0.00% | NEW | — | $87.12 | -7.1% |
| 716 | — | FLEETCOR TECH INC | — | 155.0 | $55K | 0.00% | NEW | — | $357.10 | — |
| 717 | — | BLOCK INC - A | — | 712.0 | $55K | 0.00% | NEW | — | $77.56 | — |
| 718 | GSLC | GOLDMAN ACTIVEBETA | — | 386.0 | $55K | 0.00% | NEW | — | $142.34 | +2.7% |
| 719 | MRVL | MARVELL TECHNOLOGY | Technology | 238.0 | $55K | 0.00% | NEW | — | $230.70 | +2.7% |
| 720 | HACK | AMPLIFY CYBERSECURIT | — | 500.0 | $55K | 0.00% | NEW | — | $109.72 | +1.7% |
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%