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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EIX | EDISON INTL | Utilities | 120.0 | $9K | — | NEW | — | $75.74 | -5.5% |
| 1082 | RA | Brookfield Real Assets Income Fund Inc. | Financial Services | 695.0 | $9K | — | NEW | — | $12.94 | -3.0% |
| 1083 | NXST | NEXSTAR BROAD | Communication Services | 50.0 | $9K | — | NEW | — | $179.42 | +3.7% |
| 1084 | UGI | UGI CORP NEW. COM | Utilities | 254.0 | $9K | — | NEW | — | $35.27 | +6.6% |
| 1085 | MEGI | NYLI CBRE GLOBAL INFRASTRUCTURE | Financial Services | 578.0 | $9K | — | NEW | — | $15.42 | -2.3% |
| 1086 | MCRI | MONARCH CASINO | Consumer Cyclical | 70.0 | $9K | — | NEW | — | $126.80 | -0.6% |
| 1087 | ICUI | ICU MEDICAL INC | Healthcare | 57.0 | $9K | — | NEW | — | $155.37 | +17.7% |
| 1088 | DVYE | ISHARES | — | 271.0 | $9K | — | NEW | — | $32.52 | +9.0% |
| 1089 | ESE | ESCO TECHNOLOGIES | Technology | 26.0 | $9K | — | NEW | — | $333.31 | -13.8% |
| 1090 | TTC | TORO CO | Industrials | 90.0 | $9K | — | NEW | — | $94.63 | +5.1% |
| 1091 | AIT | APPLIED INDUSTRIAL | Industrials | 27.0 | $9K | — | NEW | — | $315.33 | +8.3% |
| 1092 | FEMB | First Trust Exchange-Traded Fund III | — | 282.0 | $8K | — | NEW | — | $29.40 | +1.1% |
| 1093 | VPU | VANGUARD UTIL V P U | — | 42.0 | $8K | — | NEW | — | $197.26 | -6.2% |
| 1094 | LGOV | First Trust Exchange-Traded Fund IV | — | 385.0 | $8K | — | NEW | — | $21.22 | -2.0% |
| 1095 | ZROZ | PIMCO ETF Trust | — | 132.0 | $8K | — | NEW | — | $61.25 | -5.4% |
| 1096 | FSIG | First Trust Exchange-Traded Fund IV | — | 429.0 | $8K | — | NEW | — | $18.83 | -0.3% |
| 1097 | DT | DYNATRACE INC | Technology | 179.0 | $8K | — | NEW | — | $45.11 | +9.3% |
| 1098 | EQR | EQUITY RESID. PROP | Real Estate | 115.0 | $8K | — | NEW | — | $70.15 | -9.2% |
| 1099 | MIR | Mirion Technologies Inc | Industrials | 500.0 | $8K | — | NEW | — | $16.06 | -7.7% |
| 1100 | KVUE | KENVUE INC | Consumer Defensive | 403.0 | $8K | — | NEW | — | $19.78 | -3.6% |
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%