Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BBJP | JPMORGAN BETABUILDER | — | 2,447.0 | $188K | 0.00% | NEW | — | $77.01 | -0.5% |
| 642 | MATX | MATSON INC | Industrials | 920.0 | $188K | 0.00% | NEW | — | $204.53 | +8.9% |
| 643 | MCRI | MONARCH CASINO | Consumer Cyclical | 1,476.0 | $188K | 0.00% | NEW | — | $127.14 | -2.2% |
| 644 | IRM | IRON MTN | Real Estate | 1,600.0 | $186K | 0.00% | NEW | — | $116.38 | +4.1% |
| 645 | WRB | WR BERKEY | Financial Services | 2,625.0 | $186K | 0.00% | NEW | — | $70.92 | -1.7% |
| 646 | MSCI | MSCI INC-A | Financial Services | 302.0 | $185K | 0.00% | NEW | — | $614.04 | -7.0% |
| 647 | SOLV | SOLVENTUM CORP | Healthcare | 2,316.0 | $181K | 0.00% | NEW | — | $77.94 | +17.1% |
| 648 | BND | VANG T BOND MKT-BND | — | 2,462.0 | $180K | 0.00% | NEW | — | $73.14 | -1.1% |
| 649 | EVRG | EVERGY INC | Utilities | 2,087.0 | $180K | 0.00% | NEW | — | $86.27 | -5.7% |
| 650 | ROST | ROSS STORES | Consumer Cyclical | 851.0 | $180K | 0.00% | NEW | — | $211.36 | +14.3% |
| 651 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5,541.0 | $176K | 0.00% | NEW | — | $31.75 | +2.4% |
| 652 | MSA | MINE SAFETY | Industrials | 1,000.0 | $172K | 0.00% | NEW | — | $172.19 | +9.7% |
| 653 | WING | WINGSTOP INC | Consumer Cyclical | 1,000.0 | $171K | 0.00% | NEW | — | $170.58 | -31.5% |
| 654 | AMLP | ALPS ETF TR | — | 3,281.0 | $170K | 0.00% | NEW | — | $51.93 | +5.8% |
| 655 | HYD | VANECK VECTORS HIGH | — | 3,305.0 | $170K | 0.00% | NEW | — | $51.55 | -2.4% |
| 656 | REGN | REGENERON PHARMA | Healthcare | 262.0 | $170K | 0.00% | NEW | — | $649.81 | +27.5% |
| 657 | SCHF | SCHWB INT EQTY-SCHF | — | 6,095.0 | $170K | 0.00% | NEW | — | $27.87 | +1.6% |
| 658 | BIL | SPDR Series Trust | — | 1,819.0 | $166K | 0.00% | NEW | — | $91.43 | +0.2% |
| 659 | QQQM | INVESCO NADSAQ 100 | — | 556.0 | $165K | 0.00% | NEW | — | $297.52 | -2.3% |
| 660 | TBBK | BANCORP INC/THE | Financial Services | 2,532.0 | $164K | 0.00% | NEW | — | $64.94 | +2.9% |
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%