Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KKR | KKR & CO INC - A | — | 394,309.0 | $37.8M | 0.37% | NEW | — | $95.97 | — |
| 62 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 448,387.0 | $37.8M | 0.37% | NEW | — | $84.24 | +5.8% |
| 63 | — | Honeywell Aerospace Inc. | — | 156,581.0 | $37.2M | 0.36% | NEW | — | $237.70 | — |
| 64 | PLTR | PALANTIR TECHNOLOGIE | Technology | 273,487.0 | $36.2M | 0.36% | NEW | — | $132.54 | +35.8% |
| 65 | — | Honeywell International Inc. | — | 156,586.0 | $36.2M | 0.35% | NEW | — | $231.18 | — |
| 66 | MNST | MONSTER BEVERAGE | Consumer Defensive | 370,713.0 | $36.1M | 0.35% | NEW | — | $97.37 | -50.9% |
| 67 | RBC | RBC BEARINGS INC | Industrials | 57,372.0 | $35.0M | 0.34% | NEW | — | $609.60 | -17.1% |
| 68 | VO | VANGUARD MID - CAP | — | 429,135.0 | $34.7M | 0.34% | NEW | — | $80.91 | +2.5% |
| 69 | EWBC | EAST WEST BANC | Financial Services | 263,412.0 | $34.7M | 0.34% | NEW | — | $131.61 | -1.2% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 355,027.0 | $34.6M | 0.34% | NEW | — | $97.41 | +10.6% |
| 71 | COP | CONOCOPHILLIP | Energy | 333,144.0 | $34.5M | 0.34% | NEW | — | $103.58 | +30.2% |
| 72 | IWB | ISHR RUSSELL 1000 | — | 82,389.0 | $33.9M | 0.33% | NEW | — | $411.98 | +1.9% |
| 73 | SPGI | S&P GLOBAL INC. | Financial Services | 74,410.0 | $33.3M | 0.33% | NEW | — | $447.22 | -3.6% |
| 74 | EQT | EQT CORP COM. | Energy | 641,856.0 | $33.2M | 0.33% | NEW | — | $51.71 | +3.9% |
| 75 | INTC | INTEL CORP | Technology | 261,532.0 | $32.0M | 0.31% | NEW | — | $122.20 | -26.3% |
| 76 | MRSH | MARSH & MCLENNAN | Financial Services | 181,384.0 | $31.7M | 0.31% | NEW | — | $174.73 | +9.9% |
| 77 | ECL | ECOLAB INC | Basic Materials | 108,590.0 | $30.8M | 0.30% | NEW | — | $283.72 | -0.7% |
| 78 | UNH | UNITED HEALTH | Healthcare | 72,689.0 | $30.4M | 0.30% | NEW | — | $417.99 | -6.7% |
| 79 | AXP | AMERICAN EXPRESS | Financial Services | 84,133.0 | $30.0M | 0.29% | NEW | — | $356.03 | -5.6% |
| 80 | PG | PROCTER & GAMBLE | Consumer Defensive | 191,854.0 | $28.6M | 0.28% | NEW | — | $149.31 | -3.1% |
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%