Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS | Financial Services | 88,836.0 | $93.7M | 0.92% | NEW | — | $1055.29 | -1.5% |
| 22 | MDY | MIDCAP SPDR | Financial Services | 131,409.0 | $91.5M | 0.90% | NEW | — | $696.66 | +0.4% |
| 23 | RTX | RAYTHEON TECHNOLOGIE | Industrials | 445,056.0 | $89.6M | 0.88% | NEW | — | $201.37 | +4.2% |
| 24 | IWM | ISHARES RUSL 2000 | — | 298,623.0 | $89.3M | 0.88% | NEW | — | $298.90 | +0.4% |
| 25 | TJX | TJX COMPANIES | Consumer Cyclical | 588,652.0 | $89.1M | 0.87% | NEW | — | $151.31 | -7.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 242,631.0 | $88.9M | 0.87% | NEW | — | $366.46 | -5.9% |
| 27 | NET | CLOUDFLARE INC | Technology | 344,815.0 | $85.4M | 0.84% | NEW | — | $247.55 | +18.4% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 237,081.0 | $83.0M | 0.81% | NEW | — | $350.20 | -10.3% |
| 29 | DHR | DANAHER CORP | Healthcare | 395,485.0 | $76.6M | 0.75% | NEW | — | $193.62 | +13.0% |
| 30 | MRK | MERCK & CO | Healthcare | 592,471.0 | $75.1M | 0.74% | NEW | — | $126.78 | +20.3% |
| 31 | ARM | Arm Holdings PLC | Technology | 217,837.0 | $70.2M | 0.69% | NEW | — | $322.24 | -24.5% |
| 32 | NSC | NORFOLK SOUTHN | Industrials | 215,878.0 | $69.5M | 0.68% | NEW | — | $321.90 | +9.0% |
| 33 | VWO | VANG EMERG MKT ETF | — | 1,154,238.0 | $69.3M | 0.68% | NEW | — | $60.07 | +0.6% |
| 34 | IWC | ISHR RUSSELL MICR ID | — | 347,840.0 | $69.1M | 0.68% | NEW | — | $198.65 | -0.1% |
| 35 | WMT | WAL MART STORES | Consumer Defensive | 620,381.0 | $68.6M | 0.67% | NEW | — | $110.65 | -6.3% |
| 36 | URI | UNITED RENTALS | Industrials | 61,337.0 | $67.5M | 0.66% | NEW | — | $1099.68 | -0.1% |
| 37 | CVX | CHEVRON | Energy | 394,824.0 | $66.4M | 0.65% | NEW | — | $168.10 | +22.1% |
| 38 | PNC | PNC FINANCIAL | Financial Services | 260,344.0 | $65.9M | 0.65% | NEW | — | $253.18 | -4.0% |
| 39 | BX | THE BLACKSTONE GROUP | Financial Services | 520,954.0 | $64.3M | 0.63% | NEW | — | $123.42 | +16.2% |
| 40 | ABBV | ABBVIE INC | Healthcare | 240,790.0 | $61.3M | 0.60% | NEW | — | $254.76 | +4.0% |
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%