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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CINF | CINCINNATI | Financial Services | 476.0 | $90K | 0.00% | NEW | — | $189.06 | -10.7% |
| 622 | EFG | ISHR MSCI EAFE GRO | — | 725.0 | $89K | 0.00% | NEW | — | $122.46 | +2.6% |
| 623 | VGK | VGRD EUROPE ETF | — | 992.0 | $88K | 0.00% | NEW | — | $89.04 | +4.1% |
| 624 | — | SPDR S&P EMERG ASIA | — | 574.0 | $88K | 0.00% | NEW | — | $153.10 | — |
| 625 | FCN | FTI COM INC | Industrials | 554.0 | $88K | 0.00% | NEW | — | $158.49 | -2.3% |
| 626 | FENI | Fidelity Covington Trust | — | 2,180.0 | $88K | 0.00% | NEW | — | $40.14 | +3.9% |
| 627 | VSNT | Versant Media Group Inc. | Industrials | 2,334.0 | $87K | 0.00% | NEW | — | $37.39 | +4.2% |
| 628 | QQEW | FST TR NDQ 100-QQEW | — | 550.0 | $87K | 0.00% | NEW | — | $158.02 | +3.9% |
| 629 | GLTR | abrdn Precious Metals Basket ETF Trust | Financial Services | 468.0 | $87K | 0.00% | NEW | — | $185.68 | +13.0% |
| 630 | ACWI | ISHARES ACWI | — | 553.0 | $87K | 0.00% | NEW | — | $156.46 | +2.7% |
| 631 | LQD | INV GRADE BOND ETF | — | 800.0 | $86K | 0.00% | NEW | — | $107.88 | -1.8% |
| 632 | WCC | WESCO INT'L | Industrials | 279.0 | $86K | 0.00% | NEW | — | $307.21 | +12.7% |
| 633 | ALGN | ALIGN TECHNOLOGY | Healthcare | 462.0 | $86K | 0.00% | NEW | — | $185.22 | -13.0% |
| 634 | CVLT | COMMVAULT SYS | Technology | 549.0 | $84K | 0.00% | NEW | — | $153.72 | -14.0% |
| 635 | TRMB | TRIMBLE NAVI | Technology | 1,564.0 | $84K | 0.00% | NEW | — | $53.73 | +12.1% |
| 636 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,442.0 | $84K | 0.00% | NEW | — | $57.92 | -5.4% |
| 637 | FANG | DIAMONDBACK ENERGY | Energy | 462.0 | $83K | 0.00% | NEW | — | $180.56 | +16.4% |
| 638 | ES | EVERSOURCE ENERGY | Utilities | 1,109.0 | $83K | 0.00% | NEW | — | $74.75 | -5.2% |
| 639 | CYRX | Cryoport Inc | Industrials | 5,500.0 | $83K | 0.00% | NEW | — | $15.06 | +12.1% |
| 640 | SH | PROSHARES SHORT | — | 2,500.0 | $83K | 0.00% | NEW | — | $33.01 | -1.7% |
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
38.3%
Financial Services
19.4%
Consumer Cyclical
9.9%
Industrials
8.7%
Healthcare
8.4%
Communication Services
4.4%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
1.4%
Basic Materials
1.1%