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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INC | Basic Materials | 37,185.0 | $10.5M | 0.20% | NEW | — | $283.08 | -1.1% |
| 102 | CEG | CONSTELLATION ENERGY | Utilities | 42,555.0 | $10.2M | 0.19% | NEW | — | $239.71 | +10.7% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 113,722.0 | $10.1M | 0.19% | NEW | — | $88.47 | -2.2% |
| 104 | IAU | ISHARES GOLD TRUST | Financial Services | 128,254.0 | $9.9M | 0.19% | NEW | — | $77.37 | +5.8% |
| 105 | SCHA | SCHWB US SCAP-SCHA | — | 287,497.0 | $9.9M | 0.19% | NEW | — | $34.50 | +1.7% |
| 106 | BE | BLOOM ENERGY CORP A | Industrials | 36,265.0 | $9.8M | 0.18% | NEW | — | $269.57 | -23.0% |
| 107 | GEV | GE VERNOVA INC | Utilities | 8,842.0 | $9.5M | 0.18% | NEW | — | $1077.08 | -6.9% |
| 108 | BROS | DUTCH BROS INC | Consumer Cyclical | 143,025.0 | $9.5M | 0.18% | NEW | — | $66.28 | -26.5% |
| 109 | EEM | ISHARES EMERGNG MKTS | — | 143,175.0 | $9.4M | 0.18% | NEW | — | $65.72 | -0.4% |
| 110 | ORCL | ORACLE SYSTEMS | Technology | 66,086.0 | $9.4M | 0.17% | NEW | — | $141.60 | +1.5% |
| 111 | EXP | EAGLE MATERIAL | Basic Materials | 41,846.0 | $8.9M | 0.17% | NEW | — | $213.02 | -5.5% |
| 112 | COF | CAPITAL ONE | Financial Services | 43,643.0 | $8.9M | 0.17% | NEW | — | $202.89 | +9.7% |
| 113 | IBM | I.B.M | Technology | 28,034.0 | $8.6M | 0.16% | NEW | — | $306.13 | -23.5% |
| 114 | DINO | HF SINCLAIR CORP | Energy | 114,287.0 | $8.5M | 0.16% | NEW | — | $73.94 | +28.4% |
| 115 | ABT | ABBOTT LABS | Healthcare | 87,341.0 | $8.4M | 0.16% | NEW | — | $95.84 | +17.9% |
| 116 | RDNT | RADNET INC | Healthcare | 121,590.0 | $8.2M | 0.15% | NEW | — | $67.83 | +9.3% |
| 117 | AMGN | AMGEN INC | Healthcare | 22,033.0 | $8.1M | 0.15% | NEW | — | $368.10 | +15.7% |
| 118 | GLD | SPDR GOLD | Financial Services | 20,920.0 | $7.9M | 0.15% | NEW | — | $377.49 | +5.8% |
| 119 | SSD | SIMPSON MANUFACTUR | Industrials | 40,806.0 | $7.8M | 0.15% | NEW | — | $192.11 | -0.3% |
| 120 | DOCN | DIGITALOCEAN HOLDING | Technology | 55,943.0 | $7.7M | 0.14% | NEW | — | $137.04 | -9.9% |
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
35.9%
Financial Services
18.5%
Communication Services
10.1%
Consumer Cyclical
9.3%
Industrials
8.1%
Healthcare
7.9%
Consumer Defensive
3.9%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.0%