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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | UTWO | RBB Fund Inc | — | 84.0 | $4K | — | NEW | — | $47.94 | +0.1% |
| 1202 | NWSA | NEWS CORP - CLASS A | Communication Services | 148.0 | $4K | — | NEW | — | $26.92 | +12.9% |
| 1203 | DXC | DXC TECHNOLOGY CO | Technology | 391.0 | $4K | — | NEW | — | $10.16 | +6.3% |
| 1204 | UBSI | United Bankshares Inc | Financial Services | 86.0 | $4K | — | NEW | — | $46.14 | +3.6% |
| 1205 | COGT | Cogent Biosciences Inc. | Healthcare | 99.0 | $4K | — | NEW | — | $40.01 | -8.2% |
| 1206 | MHK | MOHAWK IND | Consumer Cyclical | 35.0 | $4K | — | NEW | — | $112.89 | +20.7% |
| 1207 | HUM | HUMANA INC | Healthcare | 10.0 | $4K | — | NEW | — | $394.60 | -4.0% |
| 1208 | NTLA | Intellia Therapeutics Inc | Healthcare | 225.0 | $4K | — | NEW | — | $17.43 | -26.3% |
| 1209 | HXL | HEXCEL CORP | Industrials | 39.0 | $4K | — | NEW | — | $100.10 | -6.2% |
| 1210 | SCHR | SCHWAB INTER-TERM | — | 158.0 | $4K | — | NEW | — | $24.51 | -0.5% |
| 1211 | TTWO | TAKE - TWO | Communication Services | 15.0 | $4K | — | NEW | — | $257.80 | -7.1% |
| 1212 | GAP | GAP INC | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $19.07 | +3.8% |
| 1213 | OBNK | Origin Bancorp Inc | Financial Services | 74.0 | $4K | — | NEW | — | $51.31 | -97.9% |
| 1214 | — | BANKOFAMER 7.25 | — | 3.0 | $4K | — | NEW | — | $1263.00 | — |
| 1215 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 72.0 | $4K | — | NEW | — | $51.56 | -27.9% |
| 1216 | ASGI | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | Financial Services | 155.0 | $4K | — | NEW | — | $23.39 | +7.4% |
| 1217 | RYAN | RYAN SPECIALTY HOLDI | Financial Services | 87.0 | $4K | — | NEW | — | $41.57 | +4.1% |
| 1218 | PIPR | Piper Sandler Companies | Financial Services | 48.0 | $4K | — | NEW | — | $75.08 | -0.1% |
| 1219 | OKTA | OKTA INC | Technology | 24.0 | $4K | — | NEW | — | $148.46 | -9.0% |
| 1220 | NC | NACCO INDS CL A | Energy | 75.0 | $4K | — | NEW | — | $47.35 | -13.4% |
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%