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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TGT | TARGET CORP | Consumer Defensive | 9,140.0 | $1.2M | 0.02% | NEW | — | $127.55 | +19.6% |
| 282 | KMI | KINDER MORGAN / DELA | Energy | 35,831.0 | $1.2M | 0.02% | NEW | — | $32.49 | +1.2% |
| 283 | KMB | KIMBERLY CLARK | Consumer Defensive | 10,109.0 | $1.2M | 0.02% | NEW | — | $114.74 | -6.1% |
| 284 | XLE | ENERGY SELECT SECTOR | — | 20,965.0 | $1.1M | 0.02% | NEW | — | $54.64 | +16.5% |
| 285 | AFL | AFLAC | Financial Services | 9,409.0 | $1.1M | 0.02% | NEW | — | $121.49 | +0.2% |
| 286 | TDG | TRANSDIGM GROUP | Industrials | 858.0 | $1.1M | 0.02% | NEW | — | $1329.63 | -7.2% |
| 287 | DCI | DONALDSON INC | Industrials | 12,729.0 | $1.1M | 0.02% | NEW | — | $89.54 | +4.9% |
| 288 | FIGR | Figure Technology Solutions Inc. | Financial Services | 36,591.0 | $1.1M | 0.02% | NEW | — | $31.05 | +14.4% |
| 289 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,818.0 | $1.1M | 0.02% | NEW | — | $128.67 | +2.5% |
| 290 | SJM | SMUCKER J.M | Consumer Defensive | 10,013.0 | $1.1M | 0.02% | NEW | — | $113.24 | +4.6% |
| 291 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,161.0 | $1.1M | 0.02% | NEW | — | $73.43 | -4.2% |
| 292 | BCI | ABERDEEN STANDARD | — | 48,531.0 | $1.1M | 0.02% | NEW | — | $22.93 | +8.5% |
| 293 | AGG | ISHARES AGG BONDS | — | 11,268.0 | $1.1M | 0.02% | NEW | — | $98.21 | -0.9% |
| 294 | NKE | NIKE | Consumer Cyclical | 25,449.0 | $1.1M | 0.02% | NEW | — | $43.21 | -7.3% |
| 295 | BBUS | J P MORGAN EXCHANGE | — | 8,064.0 | $1.1M | 0.02% | NEW | — | $134.82 | +2.7% |
| 296 | SMH | VANECK VECTORS SEMI | — | 1,854.0 | $1.1M | 0.02% | NEW | — | $581.45 | -2.0% |
| 297 | RSG | REPUBLIC SERVCS INC | Industrials | 4,798.0 | $1.1M | 0.02% | NEW | — | $222.46 | -2.5% |
| 298 | CI | CIGNA CORP | Healthcare | 3,709.0 | $1.1M | 0.02% | NEW | — | $286.62 | -2.8% |
| 299 | MET | METLIFE | Financial Services | 11,535.0 | $1.1M | 0.02% | NEW | — | $91.67 | +5.5% |
| 300 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 3,058.0 | $1.0M | 0.02% | NEW | — | $341.12 | -3.9% |
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%