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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD SMALL - CAP | — | 63,557.0 | $19.0M | 0.35% | NEW | — | $298.50 | +2.1% |
| 62 | NSC | NORFOLK SOUTHN | Industrials | 58,345.0 | $18.8M | 0.35% | NEW | — | $322.74 | +5.7% |
| 63 | CASY | CASEY'S GENE | Consumer Cyclical | 23,031.0 | $18.5M | 0.34% | NEW | — | $801.98 | +8.0% |
| 64 | CSCO | CISCO SYS INC | Technology | 159,731.0 | $17.9M | 0.33% | NEW | — | $111.79 | -0.4% |
| 65 | UBER | UBER TECHNOLOGIES | Technology | 233,394.0 | $17.3M | 0.32% | NEW | — | $74.33 | +2.4% |
| 66 | RBC | RBC BEARINGS INC | Industrials | 27,976.0 | $16.8M | 0.31% | NEW | — | $600.26 | -9.3% |
| 67 | CRWD | CROWDSTRIKE HLDGS IN | Technology | 85,933.0 | $16.7M | 0.31% | NEW | — | $48.66 | +336.3% |
| 68 | EWBC | EAST WEST BANC | Financial Services | 124,739.0 | $16.3M | 0.30% | NEW | — | $130.49 | +3.2% |
| 69 | NFLX | NETFLIX | Communication Services | 210,393.0 | $16.0M | 0.30% | NEW | — | $76.18 | +3.0% |
| 70 | COP | CONOCOPHILLIP | Energy | 147,347.0 | $16.0M | 0.30% | NEW | — | $108.44 | +19.7% |
| 71 | CBRE | CB RICHARD | Real Estate | 110,333.0 | $15.9M | 0.30% | NEW | — | $143.73 | +3.8% |
| 72 | GE | GENERAL ELECTRIC CO | Industrials | 42,514.0 | $15.6M | 0.29% | NEW | — | $366.98 | +1.4% |
| 73 | EQT | EQT CORP COM. | Energy | 299,224.0 | $15.5M | 0.29% | NEW | — | $51.76 | +2.8% |
| 74 | IWO | ISHARES RUSL2000 GRW | — | 39,839.0 | $15.4M | 0.29% | NEW | — | $385.69 | +0.8% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 156,275.0 | $15.2M | 0.28% | NEW | — | $97.48 | +7.3% |
| 76 | — | Honeywell Aerospace Inc. | — | 63,874.0 | $15.2M | 0.28% | NEW | — | $238.14 | — |
| 77 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 175,513.0 | $15.2M | 0.28% | NEW | — | $86.65 | +5.8% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 53,145.0 | $15.0M | 0.28% | NEW | — | $282.21 | -4.8% |
| 79 | EFA | ISHARES MSCI EAFE | — | 142,338.0 | $14.8M | 0.28% | NEW | — | $104.16 | +3.1% |
| 80 | MNST | MONSTER BEVERAGE | Consumer Defensive | 152,605.0 | $14.8M | 0.28% | NEW | — | $96.92 | -51.2% |
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%