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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOC | NORTHROP | Industrials | 3,044.0 | $1.7M | 0.03% | NEW | — | $549.04 | +7.3% |
| 242 | PFE | PFIZER INC | Healthcare | 69,206.0 | $1.7M | 0.03% | NEW | — | $24.07 | +13.2% |
| 243 | REXR | REXFORD INDUSTRIAL | Real Estate | 48,443.0 | $1.7M | 0.03% | NEW | — | $34.34 | +7.9% |
| 244 | IJS | ISHARES SMCAP VALUE | — | 12,326.0 | $1.7M | 0.03% | NEW | — | $134.33 | +2.8% |
| 245 | CWB | BARCLAY CAP CONV ETF | — | 15,915.0 | $1.7M | 0.03% | NEW | — | $103.85 | +0.6% |
| 246 | SPHQ | INVESCO S&P 500 QLTY | — | 18,749.0 | $1.6M | 0.03% | NEW | — | $86.69 | -0.0% |
| 247 | CME | CME GROUP INC. | Financial Services | 6,727.0 | $1.6M | 0.03% | NEW | — | $240.75 | +12.8% |
| 248 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 50,638.0 | $1.6M | 0.03% | NEW | — | $31.49 | -2.2% |
| 249 | VXF | VANG EXT MKT - VXF | — | 6,586.0 | $1.6M | 0.03% | NEW | — | $241.56 | +1.8% |
| 250 | APD | AIR PRODUCTS | Basic Materials | 5,211.0 | $1.6M | 0.03% | NEW | — | $305.05 | -0.6% |
| 251 | BIIB | BIOGEN IDEC INC. | Healthcare | 7,668.0 | $1.6M | 0.03% | NEW | — | $205.70 | +3.3% |
| 252 | IDV | ISH DJ EPAC SDIV-IDV | — | 36,998.0 | $1.6M | 0.03% | NEW | — | $42.01 | +6.1% |
| 253 | IWP | ISHARES RUSL MID GRW | — | 10,876.0 | $1.5M | 0.03% | NEW | — | $141.94 | +1.7% |
| 254 | NUDM | NUVEEN ESG INTL DEV | — | 38,476.0 | $1.5M | 0.03% | NEW | — | $40.00 | +2.5% |
| 255 | DSI | ISHR MSCI SOCIAL DSI | — | 10,872.0 | $1.5M | 0.03% | NEW | — | $141.53 | +3.3% |
| 256 | — | WELLS FARGO CO 7.5 | — | 1,298.0 | $1.5M | 0.03% | NEW | — | $1175.49 | — |
| 257 | CTVA | CORTEVA INC | Basic Materials | 17,558.0 | $1.5M | 0.03% | NEW | — | $86.75 | -10.2% |
| 258 | MCHP | MICROCHIP TECH | Technology | 17,903.0 | $1.5M | 0.03% | NEW | — | $84.15 | -7.1% |
| 259 | FLIN | FRANKLIN FTSE INDIA | — | 41,419.0 | $1.5M | 0.03% | NEW | — | $35.43 | +0.3% |
| 260 | MSGS | MADISON SQUARE | Communication Services | 3,710.0 | $1.4M | 0.03% | NEW | — | $390.73 | +2.7% |
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%