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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WAL MART STORES | Consumer Defensive | 257,264.0 | $28.7M | 0.54% | NEW | — | $111.54 | +2.5% |
| 42 | PNC | PNC FINANCIAL | Financial Services | 111,761.0 | $28.4M | 0.53% | NEW | — | $254.01 | +0.2% |
| 43 | ABBV | ABBVIE INC | Healthcare | 107,921.0 | $27.5M | 0.51% | NEW | — | $254.65 | -1.7% |
| 44 | IWM | ISHARES RUSL 2000 | — | 92,767.0 | $27.5M | 0.51% | NEW | — | $296.19 | +2.7% |
| 45 | ARM | Arm Holdings PLC | Technology | 91,308.0 | $27.4M | 0.51% | NEW | — | $300.43 | -9.7% |
| 46 | ISRG | INTUITIVE SURGICAL | Healthcare | 61,877.0 | $26.4M | 0.49% | NEW | — | $427.30 | -8.7% |
| 47 | MPWR | MONOLITHIC | Technology | 20,303.0 | $25.8M | 0.48% | NEW | — | $1272.79 | +11.3% |
| 48 | URI | UNITED RENTALS | Industrials | 24,220.0 | $25.6M | 0.48% | NEW | — | $1056.01 | +10.3% |
| 49 | INTC | INTEL CORP | Technology | 228,193.0 | $25.2M | 0.47% | NEW | — | $110.39 | -6.3% |
| 50 | IWR | ISHARES RUSL MIDCAP | — | 225,738.0 | $24.8M | 0.46% | NEW | — | $109.98 | +3.8% |
| 51 | PM | PHILIP MORRIS INTL | Consumer Defensive | 130,331.0 | $24.5M | 0.46% | NEW | — | $187.79 | -1.7% |
| 52 | VRT | VERTIV HOLDINGS CO-A | Industrials | 78,853.0 | $24.1M | 0.45% | NEW | — | $305.58 | -4.3% |
| 53 | MCK | MCKESSON HBOC INC | Healthcare | 29,546.0 | $23.9M | 0.45% | NEW | — | $807.34 | +6.5% |
| 54 | VO | VANGUARD MID - CAP | — | 294,808.0 | $23.8M | 0.45% | NEW | — | $80.61 | +4.3% |
| 55 | BX | THE BLACKSTONE GROUP | Financial Services | 194,465.0 | $23.5M | 0.44% | NEW | — | $120.89 | +16.3% |
| 56 | LITE | LUMENTUM HOLDINGS | Technology | 31,536.0 | $22.0M | 0.41% | NEW | — | $698.91 | +38.6% |
| 57 | XBI | SPDR BIOTECH - XBI | — | 125,833.0 | $20.6M | 0.39% | NEW | — | $163.87 | -2.6% |
| 58 | CW | CURTISS-WRIGHT | Industrials | 26,541.0 | $20.3M | 0.38% | NEW | — | $766.55 | -9.2% |
| 59 | VV | VANG LG-CAP | — | 59,000.0 | $20.3M | 0.38% | NEW | — | $344.34 | +3.4% |
| 60 | VLO | VALERO ENERGY | Energy | 74,928.0 | $19.9M | 0.37% | NEW | — | $266.22 | +30.4% |
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%