Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | KKR & CO INC PFD | — | 169,023.0 | $7.0M | 0.07% | NEW | — | $41.17 | — |
| 182 | XLK | SECTOR SPDR TR | — | 37,901.0 | $7.0M | 0.07% | NEW | — | $183.57 | -0.1% |
| 183 | MSGS | MADISON SQUARE | Communication Services | 17,942.0 | $6.9M | 0.07% | NEW | — | $386.21 | +5.2% |
| 184 | MO | ALTRIA GROUP | Consumer Defensive | 95,513.0 | $6.9M | 0.07% | NEW | — | $71.88 | -8.1% |
| 185 | ECG | Everus Construction Group Inc. | Industrials | 47,651.0 | $6.9M | 0.07% | NEW | — | $143.86 | -12.4% |
| 186 | DFIV | DIMENSIONAL INTL VA | — | 119,178.0 | $6.6M | 0.07% | NEW | — | $55.47 | +5.1% |
| 187 | USIO | USIO INC | Technology | 2,713,852.0 | $6.4M | 0.06% | NEW | — | $2.37 | +18.6% |
| 188 | TSCO | TRACTOR | Consumer Cyclical | 212,819.0 | $6.4M | 0.06% | NEW | — | $30.22 | +15.8% |
| 189 | GPC | GENUINE PARTS CO | Consumer Cyclical | 48,844.0 | $6.3M | 0.06% | NEW | — | $128.66 | +4.1% |
| 190 | PLNT | PLANET FITNESS INC-A | Consumer Cyclical | 119,203.0 | $6.2M | 0.06% | NEW | — | $52.42 | +3.4% |
| 191 | AGG | ISHARES AGG BONDS | — | 62,675.0 | $6.2M | 0.06% | NEW | — | $98.66 | -1.3% |
| 192 | STZ | CONSTELL | Consumer Defensive | 46,876.0 | $6.1M | 0.06% | NEW | — | $130.68 | +3.8% |
| 193 | RPM | RPM INTER INC | Basic Materials | 53,137.0 | $5.9M | 0.06% | NEW | — | $110.33 | -1.5% |
| 194 | VNQ | VANGUARD REIT | — | 60,258.0 | $5.9M | 0.06% | NEW | — | $97.24 | +1.3% |
| 195 | BAC | BANK OF AMERICA | Financial Services | 97,182.0 | $5.8M | 0.06% | NEW | — | $59.90 | +3.0% |
| 196 | PANW | PALO ALTO NETWORKS | Technology | 15,540.0 | $5.6M | 0.06% | NEW | — | $357.53 | +0.1% |
| 197 | TXT | TEXTRON | Industrials | 59,191.0 | $5.6M | 0.06% | NEW | — | $93.84 | -11.6% |
| 198 | GILD | GILEAD SCIENCES | Healthcare | 42,128.0 | $5.5M | 0.05% | NEW | — | $129.61 | +12.7% |
| 199 | VCSH | VANG ST CORP BD-VCSH | — | 68,931.0 | $5.4M | 0.05% | NEW | — | $78.85 | -0.3% |
| 200 | MINT | PIMCO ENHANCED SHORT | — | 53,186.0 | $5.3M | 0.05% | NEW | — | $100.54 | +0.2% |
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
36.0%
Financial Services
19.3%
Consumer Cyclical
10.4%
Industrials
9.3%
Healthcare
9.0%
Communication Services
4.6%
Consumer Defensive
4.1%
Energy
3.3%
Real Estate
1.5%
Utilities
1.3%