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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TRUST | Financial Services | 61,443.0 | $43.6M | 0.81% | NEW | — | $709.43 | +2.9% |
| 22 | GS | GOLDMAN SACHS | Financial Services | 41,410.0 | $43.2M | 0.81% | NEW | — | $1042.97 | +0.8% |
| 23 | IWB | ISHR RUSSELL 1000 | — | 104,962.0 | $43.0M | 0.80% | NEW | — | $409.71 | +3.3% |
| 24 | MDY | MIDCAP SPDR | Financial Services | 62,245.0 | $42.8M | 0.80% | NEW | — | $688.12 | +4.0% |
| 25 | RTX | RAYTHEON TECHNOLOGIE | Industrials | 209,354.0 | $42.0M | 0.79% | NEW | — | $200.85 | +10.4% |
| 26 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 102,016.0 | $41.1M | 0.77% | NEW | — | $402.90 | -15.8% |
| 27 | TJX | TJX COMPANIES | Consumer Cyclical | 250,955.0 | $38.7M | 0.72% | NEW | — | $154.11 | -2.1% |
| 28 | NET | CLOUDFLARE INC | Technology | 141,764.0 | $38.1M | 0.71% | NEW | — | $268.83 | +14.3% |
| 29 | MU | MICRON TECH | Technology | 40,101.0 | $37.6M | 0.70% | NEW | — | $938.37 | +7.8% |
| 30 | MRK | MERCK & CO | Healthcare | 276,423.0 | $35.6M | 0.67% | NEW | — | $128.86 | +5.5% |
| 31 | IWC | ISHR RUSSELL MICR ID | — | 177,475.0 | $34.8M | 0.65% | NEW | — | $196.31 | +1.6% |
| 32 | CVX | CHEVRON | Energy | 193,583.0 | $33.7M | 0.63% | NEW | — | $174.01 | +16.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,348.0 | $33.0M | 0.62% | NEW | — | $267.24 | -1.8% |
| 34 | VOO | VANGUARD S&P | — | 46,724.0 | $32.1M | 0.60% | NEW | — | $687.08 | +3.4% |
| 35 | DHR | DANAHER CORP | Healthcare | 162,832.0 | $31.6M | 0.59% | NEW | — | $194.19 | +4.3% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 95,284.0 | $31.1M | 0.58% | NEW | — | $326.13 | +5.4% |
| 37 | CAT | CATERPILLAR INC | Industrials | 32,644.0 | $30.7M | 0.57% | NEW | — | $940.12 | -6.2% |
| 38 | — | BERKSHIRE HATHAWAY | — | 39.0 | $29.5M | 0.55% | NEW | — | $756000.00 | — |
| 39 | IWN | ISHARES RUSL2000 VAL | — | 131,921.0 | $29.0M | 0.54% | NEW | — | $220.18 | +2.9% |
| 40 | COST | COSTCO WHOLESALE | Consumer Defensive | 30,479.0 | $28.9M | 0.54% | NEW | — | $947.49 | +0.6% |
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%