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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EWX | SPDR EMERG SMALL CAP | — | 524.0 | $38K | 0.00% | NEW | — | $72.41 | -0.3% |
| 802 | SPH | SUBURBAN PROPANE | Utilities | 2,121.0 | $38K | 0.00% | NEW | — | $17.87 | -1.2% |
| 803 | BFAM | BRIGHT HORIZONS | Consumer Cyclical | 486.0 | $37K | 0.00% | NEW | — | $76.62 | -4.9% |
| 804 | CXSE | WISDOM TREE CHINA | — | 980.0 | $37K | 0.00% | NEW | — | $37.92 | +1.8% |
| 805 | FRMI | Fermi Inc. | Utilities | 5,000.0 | $37K | 0.00% | NEW | — | $7.38 | -19.8% |
| 806 | XJH | ISHARES ESG SCREEN | — | 710.0 | $36K | 0.00% | NEW | — | $51.11 | +1.4% |
| 807 | — | Space Exploration Technologies Corp. | — | 242.0 | $36K | 0.00% | NEW | — | $149.47 | — |
| 808 | TMDX | TRANSMEDICS GROUP | Healthcare | 503.0 | $36K | 0.00% | NEW | — | $71.12 | +33.1% |
| 809 | JBHT | HUNT (JB) TRANSPRT | Industrials | 130.0 | $36K | 0.00% | NEW | — | $275.00 | +0.2% |
| 810 | SFM | SPROUTS FARMERS MKT | Consumer Defensive | 421.0 | $35K | 0.00% | NEW | — | $84.09 | -3.6% |
| 811 | HLNE | HAMILTON LANE INC | Financial Services | 438.0 | $35K | 0.00% | NEW | — | $80.61 | +30.7% |
| 812 | LMBS | First Trust Exchange-Traded Fund IV | — | 702.0 | $35K | 0.00% | NEW | — | $49.59 | -0.1% |
| 813 | YYY | AMPLIFY HIGH INCOME | — | 3,000.0 | $35K | 0.00% | NEW | — | $11.54 | -1.2% |
| 814 | TWLO | TWILIO INC | Communication Services | 163.0 | $35K | 0.00% | NEW | — | $211.97 | +6.3% |
| 815 | BKF | ISHR MSCI BRIC | — | 880.0 | $34K | 0.00% | NEW | — | $39.15 | +4.1% |
| 816 | STEP | STEPSTONE GROUP A | Financial Services | 799.0 | $34K | 0.00% | NEW | — | $42.88 | +16.6% |
| 817 | KNSL | KINSALE CAPITAL GRP | Financial Services | 98.0 | $34K | 0.00% | NEW | — | $348.73 | +10.0% |
| 818 | BFH | ALLIANCE DATA SYS | Financial Services | 325.0 | $33K | 0.00% | NEW | — | $102.36 | +3.5% |
| 819 | ARMK | ARAMARK | Industrials | 583.0 | $33K | 0.00% | NEW | — | $56.17 | +6.4% |
| 820 | FND | FLOOR & DECOR HLDGS | Consumer Cyclical | 576.0 | $33K | 0.00% | NEW | — | $56.58 | -4.1% |
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%