Whittier Trust CO Of Nevada Inc ETFs

Whittier Trust CO Of Nevada Inc

$4.34 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USMV Ishares Msci Usa Min Vol Facto	$0	$499,000 0.01% of portfolio	5,326	Q4 2024 Reduced 10.88%
XLI Industrial Sector Spdr	$0	$487,000 0.01% of portfolio	3,303	Q2 2025 Reduced 0.15%
IUSV Ishares Core S&P U.S. Value Et	$0	$451,000 0.01% of portfolio	4,770	Q2 2025 Added 10.93%
IYH Ishares Tr	$0	$430,000 0.01% of portfolio	7,625	Q3 2024 Reduced 3.17%
USFR Wisdomtree Floating Rate Treas	$0	$423,000 0.01% of portfolio	8,415	Q3 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$408,000 0.01% of portfolio	5,850	Q4 2023 Reduced 7.87%
VTV Vanguard Value ETF	$0	$386,000 0.01% of portfolio	2,185	Q2 2025 Added 22.62%
VBR Vanguard Small Cap Value ETF	$0	$382,000 0.01% of portfolio	1,964	Q2 2025 Added 8.39%
IGSB Ishares Trust Ishares 1 5 Year	$0	$375,000 0.01% of portfolio	7,125	Q1 2025 Reduced 4.17%
SUB Ishares Short Term National Mu	$0	$372,000 0.01% of portfolio	3,501	Q2 2025 Reduced 3.98%
DFAC Dimensional ETF Tr U S Core Eq	$0	$369,000 0.01% of portfolio	10,303	Q3 2024 Reduced 1.58%
BSV Vanguard Bd Index Fd Inc Short	$0	$355,000 0.01% of portfolio	4,523	Q2 2025 Reduced 29.59%
SPSM Spdr Portfolio S&P 600 Small C	$0	$349,000 0.01% of portfolio	8,214	Q1 2025 Reduced 1.2%
EEMV Ishares Msci Emerging Markets	$0	$343,000 0.01% of portfolio	5,474	Q2 2025 Added 3.46%
XLU Utilities Sector Spdr	$0	$338,000 0.01% of portfolio	4,151	Q1 2025 Reduced 2.35%
FPE First Tr Pfd Secs & Income ETF	$0	$336,000 0.01% of portfolio	18,927	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$336,000 0.01% of portfolio	3,832	Q2 2025 Added 8.52%
PJP Invesco Exchange Traded Fd Tr	$0	$329,000 0.01% of portfolio	4,130	Q3 2020 Added 2,959.26%
SCHD Schwab Strategic Tr Us Dividen	$0	$317,000 0.01% of portfolio	11,982	Q1 2025 Reduced 3.5%
DGS Wisdomtree Emerging Markets Sm	$0	$313,000 0.01% of portfolio	5,681	Q3 2023 Reduced 19.21%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$303,000 0.01% of portfolio	7,100	Q3 2022 New
IYF Ishares Tr	$0	$287,000 0.01% of portfolio	2,378	Q4 2024 Reduced 8.11%
IBB Ishares Biotechnology ETF	$0	$282,000 0.01% of portfolio	2,232	Q2 2025 Reduced 14.22%
RXI Ishares Tr	$0	$282,000 0.01% of portfolio	1,500	Q3 2017 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$281,000 0.01% of portfolio	4,717	Q2 2025 Added 69.62%
QTEC First Trust Nasdaq 100 Technol	$0	$273,000 0.01% of portfolio	1,283	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$272,000 0.01% of portfolio	11,437	Q2 2025 Reduced 25.53%
TIP Ishares Tr Tips Bd ETF	$0	$268,000 0.01% of portfolio	2,444	Q2 2025 Reduced 17.57%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$260,000 0.01% of portfolio	3,097	Q1 2025 Added 35.83%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$252,000 0.01% of portfolio	4,950	Q4 2022 Reduced 4.81%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$249,000 0.01% of portfolio	3,693	Q2 2025 Reduced 18.85%
VIGI Vanguard Whitehall Fds Intl Di	$0	$243,000 0.01% of portfolio	2,705	Q2 2025 Reduced 17.83%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$241,000 0.01% of portfolio	9,089	Q2 2025 Reduced 19.88%
SCHF Schwab Strategic Tr Intl Eqty	$0	$229,000 0.01% of portfolio	10,368	Q4 2024 Added 100.0%
SKYY First Trust Cloud Computing Et	$0	$224,000 0.01% of portfolio	1,845	Q2 2025 Reduced 1.86%
VTWO Vanguard Russell 2000 ETF	$0	$224,000 0.01% of portfolio	2,573	Q2 2025 Added 328.83%
VFH Vanguard Financial ETF	$0	$216,000 0.0% of portfolio	1,698	Q1 2025 Added 7.2%
EPP Ishares Inc	$0	$211,000 0.0% of portfolio	4,275	Q2 2025 Added 66.67%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$210,000 0.0% of portfolio	1,670	Q3 2022 Added 4.38%
JNK Spdr Bloomberg High Yield Bond	$0	$206,000 0.0% of portfolio	2,120	Q2 2025 Added 33.0%
PAVE Global X Fds Us Infrastructure	$0	$205,000 0.0% of portfolio	4,707	Q2 2025 Reduced 1.11%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$205,000 0.0% of portfolio	3,770	Q2 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$196,000 0.0% of portfolio	5,058	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$194,000 0.0% of portfolio	2,178	Q1 2025 Reduced 1.67%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$192,000 0.0% of portfolio	5,889	Q4 2024 Added 20.16%
CGW Invesco ETF Tr Ii S&P Global W	$0	$186,000 0.0% of portfolio	2,990	Q4 2024 Reduced 6.56%
TFI Spdr Nuveen Bloomberg Municipa	$0	$179,000 0.0% of portfolio	4,021	Q2 2024 Added 12.22%
PSI Invesco Exchange Traded Fd Tr	$0	$178,000 0.0% of portfolio	2,972	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$175,000 0.0% of portfolio	2,420	Q1 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$173,000 0.0% of portfolio	7,275	Q2 2025 Added 377.05%

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