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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | COLB | COLUMBIA BANKING SYS | Financial Services | 600.0 | $19K | — | NEW | — | $32.12 | -4.1% |
| 942 | INOD | INNODATA INC UNSOLIC | Technology | 276.0 | $19K | — | NEW | — | $69.66 | -7.8% |
| 943 | ATR | APTARGROUP | Healthcare | 150.0 | $19K | — | NEW | — | $127.69 | +5.6% |
| 944 | SMDV | PROSHRS RSL 2000 DVD | — | 248.0 | $19K | — | NEW | — | $76.48 | +0.6% |
| 945 | SEIC | SEI INVESTMENTS | Financial Services | 196.0 | $19K | — | NEW | — | $95.94 | +14.2% |
| 946 | TKR | TIMKEN CO | Industrials | 136.0 | $19K | — | NEW | — | $138.06 | -9.4% |
| 947 | SCZ | ISHARES EAFE SC SCZ | — | 222.0 | $19K | — | NEW | — | $83.39 | +3.8% |
| 948 | APG | API GROUP CORP | Industrials | 448.0 | $19K | — | NEW | — | $41.30 | -0.3% |
| 949 | PFGC | PERFORMANCE FOOD | Consumer Defensive | 160.0 | $18K | — | NEW | — | $115.50 | -9.1% |
| 950 | NBIX | NEURO BIO INCORP | Healthcare | 103.0 | $18K | — | NEW | — | $177.49 | -14.0% |
| 951 | CHY | CALAMOS CVT HIGH INC | Financial Services | 1,358.0 | $18K | — | NEW | — | $13.45 | -3.1% |
| 952 | MTSI | MACOM TECHNOLOGY | Technology | 59.0 | $18K | — | NEW | — | $304.81 | -12.5% |
| 953 | NBXG | NEUBERGER NEXT GENERATION CONNECTIVITY | Financial Services | 1,126.0 | $18K | — | NEW | — | $15.89 | -4.8% |
| 954 | EQH | EQUITABLE HOLDINGS | Financial Services | 379.0 | $18K | — | NEW | — | $46.98 | +4.1% |
| 955 | TLT | ISHS BARCLYS 20TLT | — | 210.0 | $18K | — | NEW | — | $84.55 | -3.0% |
| 956 | CF | CF IND | Basic Materials | 153.0 | $18K | — | NEW | — | $114.94 | +12.8% |
| 957 | SOC | SABLE OFFSHORE CORP | Energy | 4,150.0 | $18K | — | NEW | — | $4.23 | +20.6% |
| 958 | NWN | NORTHWEST NATURAL | Utilities | 352.0 | $18K | — | NEW | — | $49.81 | -0.8% |
| 959 | PFG | PRINCIPAL FIN | Financial Services | 155.0 | $17K | — | NEW | — | $112.88 | -1.9% |
| 960 | PVH | PVH CORPORATION | Consumer Cyclical | 225.0 | $17K | — | NEW | — | $77.05 | +1.9% |
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%