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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDLZ | MONDELEZ INTL | Consumer Defensive | 79,824.0 | $4.8M | 0.09% | NEW | — | $60.22 | +4.1% |
| 162 | ACWX | ISHARES NON-US STOCK | — | 63,160.0 | $4.7M | 0.09% | NEW | — | $75.14 | +2.2% |
| 163 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 80,799.0 | $4.7M | 0.09% | NEW | — | $57.97 | +13.9% |
| 164 | AEP | AMERICAN ELECT POWER | Utilities | 33,801.0 | $4.6M | 0.09% | NEW | — | $137.53 | -8.1% |
| 165 | MUSA | MURPHY USA INC | Consumer Cyclical | 8,046.0 | $4.6M | 0.09% | NEW | — | $575.61 | -0.3% |
| 166 | APH | AMPHENOL CORP | Technology | 29,057.0 | $4.6M | 0.09% | NEW | — | $158.61 | +0.6% |
| 167 | ARES | ARES MANAGEMENT CORP | Financial Services | 38,069.0 | $4.6M | 0.09% | NEW | — | $120.70 | +16.2% |
| 168 | GWRE | GUIDEWIRE SOFTWARE | Technology | 33,464.0 | $4.6M | 0.09% | NEW | — | $137.06 | +29.7% |
| 169 | FICO | FAIR ISSAC | Technology | 3,478.0 | $4.5M | 0.09% | NEW | — | $1300.27 | -17.1% |
| 170 | CMCSA | COMCAST CL A | Communication Services | 192,090.0 | $4.5M | 0.08% | NEW | — | $23.41 | +11.9% |
| 171 | OTTR | OTTER TAIL CORP | Utilities | 49,054.0 | $4.5M | 0.08% | NEW | — | $90.85 | +0.4% |
| 172 | MMM | 3M CO COM | Industrials | 28,164.0 | $4.5M | 0.08% | NEW | — | $158.01 | +14.5% |
| 173 | BA | BOEING CO | Industrials | 19,132.0 | $4.4M | 0.08% | NEW | — | $231.68 | -3.7% |
| 174 | TTAN | SERVICETITAN INC CL | Technology | 54,791.0 | $4.4M | 0.08% | NEW | — | $79.70 | +14.3% |
| 175 | IWF | ISHARES RUSL1000 GRW | — | 35,822.0 | $4.3M | 0.08% | NEW | — | $121.35 | +1.4% |
| 176 | VCIT | VANGUARD CORP VCIT | — | 52,782.0 | $4.3M | 0.08% | NEW | — | $81.95 | -1.1% |
| 177 | GILD | GILEAD SCIENCES | Healthcare | 31,384.0 | $4.3M | 0.08% | NEW | — | $136.36 | +5.2% |
| 178 | CHYM | CHIME FINANCIAL INC | Financial Services | 192,430.0 | $4.1M | 0.08% | NEW | — | $21.12 | +51.1% |
| 179 | MA | MASTER CARD INC. | Financial Services | 7,464.0 | $4.0M | 0.07% | NEW | — | $531.62 | +8.0% |
| 180 | IJJ | ISHARES S&P MID VAL | — | 27,127.0 | $4.0M | 0.07% | NEW | — | $146.00 | +2.1% |
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
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%