Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 108.0 | $61K | 0.00% | NEW | — | $565.09 | +9.7% |
| 842 | BITW | BITWISE 10 CRYPTO | Financial Services | 1,474.0 | $61K | 0.00% | NEW | — | $41.07 | +25.4% |
| 843 | DXJ | WISDOMTREE JAPAN-DXJ | — | 336.0 | $60K | 0.00% | NEW | — | $179.75 | -1.4% |
| 844 | CDW | CDW CORP/DE | Technology | 450.0 | $60K | 0.00% | NEW | — | $134.19 | -1.3% |
| 845 | HYS | PIMCO H/Y CORP BOND | — | 647.0 | $60K | 0.00% | NEW | — | $93.21 | -0.3% |
| 846 | ONTO | ONTO INNOVATION INC | Technology | 198.0 | $60K | 0.00% | NEW | — | $303.86 | -6.9% |
| 847 | HAE | HAEMONETICS CORP | Healthcare | 800.0 | $60K | 0.00% | NEW | — | $75.02 | +44.5% |
| 848 | TTEK | TETRA TECH | Industrials | 1,915.0 | $60K | 0.00% | NEW | — | $31.15 | +18.3% |
| 849 | CVBF | CVB FINANCIAL CORP | Financial Services | 2,606.0 | $59K | 0.00% | NEW | — | $22.76 | -1.4% |
| 850 | SNA | SNAP ON INC | Industrials | 143.0 | $59K | 0.00% | NEW | — | $413.62 | -4.6% |
| 851 | MAA | MID-AMERICAN APRTMNT | Real Estate | 420.0 | $59K | 0.00% | NEW | — | $140.77 | -5.4% |
| 852 | FCN | FTI COM INC | Industrials | 372.0 | $58K | 0.00% | NEW | — | $155.69 | -0.1% |
| 853 | USHY | ISHARES BROAD USD | — | 1,560.0 | $58K | 0.00% | NEW | — | $36.96 | -0.3% |
| 854 | MBB | ISHARES BARCLAYS MBS | — | 607.0 | $57K | 0.00% | NEW | — | $94.28 | -1.0% |
| 855 | UHS | UNIVERSAL HEALTH | Healthcare | 360.0 | $57K | 0.00% | NEW | — | $158.05 | +11.6% |
| 856 | — | CSW INDUSTRIAL INC | — | 202.0 | $57K | 0.00% | NEW | — | $280.05 | — |
| 857 | SAIC | SCIENCE APPLICATIONS | Technology | 489.0 | $56K | 0.00% | NEW | — | $114.81 | +10.5% |
| 858 | CIBR | FIRST TRUST NASDAQ | — | 600.0 | $56K | 0.00% | NEW | — | $92.91 | +0.3% |
| 859 | NYT | NEW YORK TIMES CLA | Communication Services | 760.0 | $56K | 0.00% | NEW | — | $73.27 | -7.9% |
| 860 | ASH | ASHLAND GLOBAL HLDGS | Basic Materials | 810.0 | $54K | 0.00% | NEW | — | $66.70 | +10.5% |
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%