Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RF | REGIONS FINL CORP | Financial Services | 7,902.0 | $241K | 0.00% | NEW | — | $30.48 | +0.3% |
| 602 | OMC | OMNICOM GROUP | Communication Services | 3,009.0 | $240K | 0.00% | NEW | — | $79.90 | +11.1% |
| 603 | KVUE | KENVUE INC | Consumer Defensive | 12,205.0 | $239K | 0.00% | NEW | — | $19.56 | -1.3% |
| 604 | CLH | CLEAN HARBORS INC | Industrials | 800.0 | $236K | 0.00% | NEW | — | $294.56 | +6.4% |
| 605 | CLX | CLOROX CO CALIF | Consumer Defensive | 2,288.0 | $223K | 0.00% | NEW | — | $97.25 | +11.1% |
| 606 | TLT | ISHS BARCLYS 20TLT | — | 2,599.0 | $222K | 0.00% | NEW | — | $85.45 | -3.2% |
| 607 | SPYD | SPDR PORTFOLIO S&P | — | 4,617.0 | $222K | 0.00% | NEW | — | $48.10 | +5.1% |
| 608 | SCHB | SCHWAB US BROAD | — | 7,595.0 | $221K | 0.00% | NEW | — | $29.09 | +1.5% |
| 609 | BAR | GRANITESHARES GOLD | Financial Services | 5,340.0 | $219K | 0.00% | NEW | — | $41.00 | +11.9% |
| 610 | SNDK | SANDISK CORP | Technology | 125.0 | $218K | 0.00% | NEW | — | $1744.43 | -13.7% |
| 611 | ULTA | ULTA SALON | Consumer Cyclical | 472.0 | $214K | 0.00% | NEW | — | $452.49 | +18.3% |
| 612 | SO | SOUTHERN CO | Utilities | 2,220.0 | $213K | 0.00% | NEW | — | $95.99 | -6.2% |
| 613 | — | RLJ LODGING TRUST | — | 8,400.0 | $210K | 0.00% | NEW | — | $24.98 | — |
| 614 | XLP | SPDR CONSUMER STAP | — | 2,450.0 | $206K | 0.00% | NEW | — | $84.10 | +3.7% |
| 615 | NI | NISOURCE COM | Utilities | 4,326.0 | $204K | 0.00% | NEW | — | $47.05 | -13.9% |
| 616 | — | Pershing Square Inc. | — | 5,752.0 | $204K | 0.00% | NEW | — | $35.38 | — |
| 617 | GPN | GLOBAL PAYMENTS | Industrials | 2,616.0 | $203K | 0.00% | NEW | — | $77.41 | +22.7% |
| 618 | ACP | ABRDN INC CREDIT | Financial Services | 38,517.0 | $202K | 0.00% | NEW | — | $5.25 | -4.7% |
| 619 | COWZ | PACER US CASH COWS | — | 3,144.0 | $200K | 0.00% | NEW | — | $63.71 | +12.9% |
| 620 | PYPL | PAYPAL HOLDINGS INC. | Financial Services | 4,437.0 | $200K | 0.00% | NEW | — | $45.09 | +37.3% |
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%