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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BMOP | BNY Mellon ETF Trust II | — | 13,810.0 | $346K | 0.01% | NEW | — | $25.08 | -1.4% |
| 442 | XLB | MATERIALS SELECT | — | 6,685.0 | $344K | 0.01% | NEW | — | $51.51 | +2.0% |
| 443 | MSCI | MSCI INC-A | Financial Services | 561.0 | $341K | 0.01% | NEW | — | $608.09 | -7.0% |
| 444 | VTES | Vanguard Wellington Fund | — | 3,370.0 | $341K | 0.01% | NEW | — | $101.12 | -0.2% |
| 445 | KEYS | KEYSIGHT TECH | Technology | 1,100.0 | $340K | 0.01% | NEW | — | $309.12 | +3.3% |
| 446 | XLF | ETF FINANCIAL | — | 5,859.0 | $328K | 0.01% | NEW | — | $56.05 | +2.6% |
| 447 | FE | FIRST ENERGY | Utilities | 6,784.0 | $328K | 0.01% | NEW | — | $48.39 | -2.3% |
| 448 | — | RALLIANT CORP | — | 4,814.0 | $326K | 0.01% | NEW | — | $67.75 | — |
| 449 | FEZ | SPDR EURO FEZ | — | 4,720.0 | $324K | 0.01% | NEW | — | $68.62 | +4.3% |
| 450 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,582.0 | $324K | 0.01% | NEW | — | $204.50 | +8.5% |
| 451 | CII | BLACKROCK ENH CAP | Financial Services | 12,770.0 | $323K | 0.01% | NEW | — | $25.27 | -3.4% |
| 452 | PRU | PRUDENTIAL FIN | Financial Services | 2,749.0 | $317K | 0.01% | NEW | — | $115.47 | +5.8% |
| 453 | PAVE | GLOBAL X US | — | 5,613.0 | $317K | 0.01% | NEW | — | $56.44 | +0.6% |
| 454 | — | LENNAR CL B | — | 3,711.0 | $316K | 0.01% | NEW | — | $85.02 | — |
| 455 | SYY | SYSCO CORP | Consumer Defensive | 3,668.0 | $310K | 0.01% | NEW | — | $84.62 | -2.6% |
| 456 | VTWO | VANGUARD RUSSEL 2000 | — | 2,573.0 | $308K | 0.01% | NEW | — | $119.73 | +1.9% |
| 457 | EEMV | ISH EM MIN VOL EEMV | — | 4,201.0 | $307K | 0.01% | NEW | — | $73.00 | +2.4% |
| 458 | CTSH | COG TECH SOL | Technology | 6,964.0 | $306K | 0.01% | NEW | — | $43.94 | +38.7% |
| 459 | FXL | FIRST TRUST TECH | — | 1,466.0 | $298K | 0.01% | NEW | — | $203.18 | +5.5% |
| 460 | BAB | INVESCO TAXABLE | — | 10,998.0 | $294K | 0.01% | NEW | — | $26.74 | -1.0% |
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%