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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 12,630.0 | $7.6M | 0.14% | NEW | — | $603.61 | -2.5% |
| 122 | VTI | VANGUARD INDEX | — | 20,438.0 | $7.6M | 0.14% | NEW | — | $369.61 | +2.6% |
| 123 | EMR | EMERSON ELECTRIC | Industrials | 54,648.0 | $7.5M | 0.14% | NEW | — | $137.91 | +14.4% |
| 124 | UNP | UNION PACIFIC | Industrials | 26,148.0 | $7.4M | 0.14% | NEW | — | $283.12 | +5.5% |
| 125 | FIX | COMFORT SYS | Industrials | 4,389.0 | $7.4M | 0.14% | NEW | — | $1683.48 | +3.3% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 86,997.0 | $7.3M | 0.14% | NEW | — | $84.05 | +5.7% |
| 127 | BOOT | BOOT BARN HOLDINGS | Consumer Cyclical | 45,727.0 | $7.2M | 0.14% | NEW | — | $158.03 | +0.0% |
| 128 | AXON | AXON ENTERPRISE INC | Industrials | 11,166.0 | $7.2M | 0.13% | NEW | — | $640.46 | -3.2% |
| 129 | BLK | BLACKROCK INC | Financial Services | 7,067.0 | $7.1M | 0.13% | NEW | — | $1009.43 | +14.4% |
| 130 | BAC | BANK OF AMERICA | Financial Services | 118,118.0 | $7.1M | 0.13% | NEW | — | $59.86 | +7.3% |
| 131 | TLN | TALEN ENERGY CORP | Utilities | 19,035.0 | $7.0M | 0.13% | NEW | — | $366.66 | -13.4% |
| 132 | TRV | TRAVELERS | Financial Services | 20,021.0 | $6.9M | 0.13% | NEW | — | $343.73 | +7.0% |
| 133 | IWD | ISHARES RUSL1000 VAL | — | 27,352.0 | $6.8M | 0.13% | NEW | — | $247.74 | +3.6% |
| 134 | SHW | SHERWIN WILLIAMS | Basic Materials | 19,144.0 | $6.6M | 0.12% | NEW | — | $342.26 | +0.9% |
| 135 | SDY | SPDR S&P DIV SDY | — | 42,055.0 | $6.5M | 0.12% | NEW | — | $155.62 | +1.3% |
| 136 | H | HYATT HOTELS | Consumer Cyclical | 33,493.0 | $6.5M | 0.12% | NEW | — | $193.16 | -7.5% |
| 137 | MDB | MONGODB INC | Technology | 17,730.0 | $6.4M | 0.12% | NEW | — | $361.32 | +20.3% |
| 138 | BRO | BROWN & BROWN INC | Financial Services | 91,169.0 | $6.3M | 0.12% | NEW | — | $69.27 | +0.1% |
| 139 | MO | ALTRIA GROUP | Consumer Defensive | 86,315.0 | $6.3M | 0.12% | NEW | — | $72.96 | -10.6% |
| 140 | LPLA | LPL FINANCIAL HLDGS | Financial Services | 20,373.0 | $6.3M | 0.12% | NEW | — | $307.58 | +19.9% |
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%