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| Name: |
WHITTIER TRUST CO OF NEVADA INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
895011952 |
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data |
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| Holdings
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53 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRT |
Vertiv Holdings Co |
173 |
New |
$105.16 |
$3,528,000 |
43,204 |
0.1% |
3,528,000 |
43,204 |
0.011 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
250 |
New |
$381.13 |
$1,380,000 |
2,639 |
0.04% |
1,380,000 |
2,639 |
0.005 |
Personal Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
410 |
New |
$0.00 |
$302,000 |
25,277 |
0.01% |
302,000 |
25,277 |
0.001 |
N/A |
|
|
ROP |
Roper Industries Inc |
495 |
New |
$533.02 |
$164,000 |
292 |
0% |
164,000 |
292 |
0.003 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
510 |
New |
$128.87 |
$153,000 |
1,000 |
0% |
153,000 |
1,000 |
0 |
Cleaning Products |
|
|
JPEM |
Jpmorgan Diversified Return... |
636 |
New |
$56.26 |
$65,000 |
1,214 |
0% |
65,000 |
1,214 |
0 |
N/A |
|
|
FNGD |
Bank Of Montreal Microsecto... |
|
New |
$2.22 |
$43,000 |
1,165 |
0% |
43,000 |
1,165 |
0.013 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
730 |
New |
$10.38 |
$39,000 |
3,788 |
0% |
39,000 |
3,788 |
0 |
Foreign Money Center ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
935 |
New |
$122.44 |
$11,000 |
78 |
0% |
11,000 |
78 |
0 |
Regional Airlines |
|
|
KSPI |
Kaspikz JSC ADR |
958 |
New |
$124.36 |
$9,000 |
71 |
0% |
9,000 |
71 |
0 |
N/A |
|
|
SRCL |
Stericycle Inc |
964 |
New |
$49.46 |
$9,000 |
168 |
0% |
9,000 |
168 |
0 |
Waste Management |
|
|
MGY |
Magnolia Oil & Gas Corp |
972 |
New |
$25.41 |
$8,000 |
311 |
0% |
8,000 |
311 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
988 |
New |
$193.24 |
$7,000 |
34 |
0% |
7,000 |
34 |
0.038 |
N/A |
|
|
AVNT |
Avient Inc |
991 |
New |
$25.41 |
$7,000 |
168 |
0% |
7,000 |
168 |
0 |
Synthetics |
|
|
CYBR |
Cyber-Ark Software Ltd |
990 |
New |
$237.63 |
$7,000 |
25 |
0% |
7,000 |
25 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
989 |
New |
$240.54 |
$7,000 |
31 |
0% |
7,000 |
31 |
0 |
N/A |
|
|
MTR |
Mesa Royalty Trust |
998 |
New |
$9.31 |
$7,000 |
667 |
0% |
7,000 |
667 |
0 |
Diversified Investments |
|
|
GRMN |
Garmin Ltd |
1031 |
New |
$162.40 |
$5,000 |
35 |
0% |
5,000 |
35 |
0 |
Scientific & Technica... |
|
|
PCOR |
Procore Technologies, Inc. |
1061 |
New |
$68.82 |
$4,000 |
46 |
0% |
4,000 |
46 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
1099 |
New |
$83.85 |
$3,000 |
43 |
0% |
3,000 |
43 |
0 |
Electric Utilities |
|
|
NXT |
Nextracker Inc. |
1096 |
New |
$55.33 |
$3,000 |
54 |
0% |
3,000 |
54 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
1077 |
New |
$110.11 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
Internet Service Prov... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
1107 |
New |
$0.00 |
$3,000 |
67 |
0% |
3,000 |
67 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
1076 |
New |
$85.88 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
Hospitals |
|
|
DT |
Dynatrace, Inc. |
1101 |
New |
$0.00 |
$3,000 |
58 |
0% |
3,000 |
58 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
1116 |
New |
$93.51 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Gambling/Resorts |
|
|
BRZE |
Braze, Inc. |
1124 |
New |
$0.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
1127 |
New |
$71.15 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Medical Equipment Who... |
|
|
HAIN |
Hain Celestial Group Inc |
1143 |
New |
$7.05 |
$2,000 |
300 |
0% |
2,000 |
300 |
0 |
Processed & Packaged ... |
|
|
LBTYA |
Liberty Global Inc |
1174 |
New |
$16.30 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
CATV Systems |
|
|
XRAY |
DENTSPLY International |
1173 |
New |
$27.64 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Medical Instruments &... |
|
|
IAC |
IAC/InterActiveCorp |
1172 |
New |
$49.74 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Internet Software & S... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1155 |
New |
$16.76 |
$1,000 |
105 |
0% |
1,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
UNIT |
Uniti Group Inc |
1148 |
New |
$3.11 |
$1,000 |
120 |
0% |
1,000 |
120 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
1150 |
New |
$23.98 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Medical Equipment Who... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1181 |
New |
$0.44 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
Biotechnology |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1170 |
New |
$46.86 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
1158 |
New |
$15.45 |
$1,000 |
80 |
0% |
1,000 |
80 |
0 |
Asset Management |
|
|
TRIP |
Tripadvisor Inc |
1154 |
New |
$17.92 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Internet Software & S... |
|
|
LBTYK |
Liberty Global Inc |
1175 |
New |
$16.67 |
$1,000 |
57 |
0% |
1,000 |
57 |
0 |
Telecom Services - Fo... |
|
|
LE |
Lands End Inc |
1236 |
New |
$13.94 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
1211 |
New |
$0.72 |
$0 |
116 |
0% |
0 |
116 |
0 |
Entertainment - Diver... |
|
|
LILAK |
Liberty Latin America Ltd. |
1201 |
New |
$8.62 |
$0 |
9 |
0% |
0 |
9 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
1188 |
New |
$3.83 |
$0 |
38 |
0% |
0 |
38 |
0 |
N/A |
|
|
TREE |
Tree.com Inc |
1235 |
New |
$46.40 |
$0 |
1 |
0% |
0 |
1 |
0 |
Savings & Loans |
|
|
VAC |
Marriott Vacations Worldwid... |
1224 |
New |
$93.35 |
$0 |
1 |
0% |
0 |
1 |
0 |
Gambling/Resorts |
|
|
SATS |
Echostar Holding Corp |
1253 |
New |
$18.46 |
$0 |
19 |
0% |
0 |
19 |
0 |
Communication Equipment |
|
|
MIICF |
Millicom International Cell... |
1214 |
New |
$24.65 |
$0 |
15 |
0% |
0 |
15 |
0 |
Telecom Services - Fo... |
|
|
BBRY |
Research In Motion Ltd (USA) |
1204 |
New |
$2.85 |
$0 |
95 |
0% |
0 |
95 |
0 |
Integrated Telecommun... |
|
|
SRG |
Seritage Growth Properties |
1208 |
New |
$5.38 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
|
LILA |
Liberty Global Plc |
1195 |
New |
$8.62 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
1207 |
New |
$11.00 |
$0 |
25 |
0% |
0 |
25 |
0 |
Oil & Gas Drilling & ... |
|
|
ZIMV |
Zimvie Inc. |
1193 |
New |
$16.42 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
