Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AJG | GALLAGHER | Financial Services | 9,446.0 | $2.4M | 0.02% | NEW | — | $249.77 | +5.6% |
| 282 | EOG | EOG RESOURCES INC | Energy | 18,122.0 | $2.3M | 0.02% | NEW | — | $129.39 | +18.3% |
| 283 | CME | CME GROUP INC. | Financial Services | 9,922.0 | $2.3M | 0.02% | NEW | — | $234.76 | +17.1% |
| 284 | TMUS | T-MOBILE US INC | Communication Services | 12,476.0 | $2.3M | 0.02% | NEW | — | $181.79 | +0.7% |
| 285 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,396.0 | $2.2M | 0.02% | NEW | — | $181.03 | +15.8% |
| 286 | MSI | MOTOROLA SOLUTIONS | Technology | 5,242.0 | $2.2M | 0.02% | NEW | — | $422.83 | +13.6% |
| 287 | PFE | PFIZER INC | Healthcare | 93,334.0 | $2.2M | 0.02% | NEW | — | $23.72 | +18.3% |
| 288 | NUSC | NUSHARES ESG SM CAP | — | 42,812.0 | $2.2M | 0.02% | NEW | — | $51.59 | +0.7% |
| 289 | PCAR | PACCAR INC | Industrials | 17,462.0 | $2.2M | 0.02% | NEW | — | $125.91 | +4.1% |
| 290 | CARR | CARRIER GLOBAL CORP | Industrials | 31,350.0 | $2.2M | 0.02% | NEW | — | $70.10 | -13.9% |
| 291 | FLIN | FRANKLIN FTSE INDIA | — | 60,826.0 | $2.2M | 0.02% | NEW | — | $35.92 | -0.7% |
| 292 | FCNCA | FIRST CITIZENS BCSHS | Financial Services | 1,021.0 | $2.2M | 0.02% | NEW | — | $2117.44 | +3.1% |
| 293 | VUG | VANGUARD GROWTH | — | 24,887.0 | $2.2M | 0.02% | NEW | — | $86.68 | +0.9% |
| 294 | ATO | ATMOS ENERGY | Utilities | 12,327.0 | $2.1M | 0.02% | NEW | — | $173.83 | -4.0% |
| 295 | CHD | CHURCH & DWIGHT | Consumer Defensive | 21,587.0 | $2.1M | 0.02% | NEW | — | $97.45 | +1.4% |
| 296 | GTX | GARRETT MOTION INC | Consumer Cyclical | 61,943.0 | $2.1M | 0.02% | NEW | — | $33.19 | -19.8% |
| 297 | CTVA | CORTEVA INC | Basic Materials | 23,027.0 | $2.0M | 0.02% | NEW | — | $86.39 | -5.3% |
| 298 | — | CENCORA INC | — | 6,655.0 | $2.0M | 0.02% | NEW | — | $298.55 | — |
| 299 | VXUS | VANGUARD INTL-VXUS | — | 22,949.0 | $2.0M | 0.02% | NEW | — | $86.17 | +1.8% |
| 300 | KMI | KINDER MORGAN / DELA | Energy | 61,762.0 | $2.0M | 0.02% | NEW | — | $31.69 | -2.2% |
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%