Portfolio (Quarterly)
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WHITTIER TRUST CO OF NEVADA INC
· CIK 0001263548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VTV | VANGUARD VALUE - VTV | — | 4,632.0 | $1.0M | 0.02% | NEW | — | $219.57 | +3.4% |
| 302 | WAB | WABTEC CORP | Industrials | 3,854.0 | $999K | 0.02% | NEW | — | $259.19 | +12.7% |
| 303 | GATX | GATX CORP | Industrials | 5,734.0 | $999K | 0.02% | NEW | — | $174.17 | +1.1% |
| 304 | WELL | WELLTOWER INC | Real Estate | 4,177.0 | $992K | 0.02% | NEW | — | $237.59 | -0.8% |
| 305 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 28,834.0 | $990K | 0.02% | NEW | — | $34.35 | +0.9% |
| 306 | DTD | WISDOMTREE US TOTAL | — | 10,467.0 | $989K | 0.02% | NEW | — | $94.51 | +3.4% |
| 307 | DUK | DUKE ENERGY CORP | Utilities | 7,701.0 | $987K | 0.02% | NEW | — | $128.22 | -3.6% |
| 308 | NFG | NATIONAL FUEL | Energy | 12,268.0 | $982K | 0.02% | NEW | — | $80.04 | +4.4% |
| 309 | PSX | PHILLIPS 66 | Energy | 5,475.0 | $979K | 0.02% | NEW | — | $178.84 | +35.5% |
| 310 | ITOT | ISHS S&P TOT-ITOT | — | 5,894.0 | $967K | 0.02% | NEW | — | $164.12 | +2.8% |
| 311 | GLW | CORNING INC | Technology | 5,184.0 | $961K | 0.02% | NEW | — | $185.38 | -17.7% |
| 312 | ADBE | ADOBE SYSTEMS | Technology | 4,332.0 | $960K | 0.02% | NEW | — | $221.54 | +23.0% |
| 313 | MLI | MUELLER INDS INC | Industrials | 16,939.0 | $943K | 0.02% | NEW | — | $55.67 | +12.7% |
| 314 | DHI | D.R. HORTON | Consumer Cyclical | 6,034.0 | $940K | 0.02% | NEW | — | $155.72 | -2.5% |
| 315 | RGA | REINSURANCE GROUP | Financial Services | 4,072.0 | $937K | 0.02% | NEW | — | $230.22 | +4.6% |
| 316 | STT | STATE STREET | Financial Services | 5,206.0 | $937K | 0.02% | NEW | — | $179.94 | +3.3% |
| 317 | ADI | ANALOG DEVICES INC | Technology | 2,455.0 | $931K | 0.02% | NEW | — | $379.03 | -1.5% |
| 318 | PHO | PSHS WTR RES-PHO | — | 13,250.0 | $919K | 0.02% | NEW | — | $69.38 | +4.3% |
| 319 | BSV | VANGUARD SH - TERM | — | 11,841.0 | $919K | 0.02% | NEW | — | $77.63 | +0.1% |
| 320 | JEPI | JPMORGAN EQUITY | — | 16,105.0 | $916K | 0.02% | NEW | — | $56.86 | +1.9% |
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%