Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PJT | PJT PARTNERS INC -A | Financial Services | 59.0 | $10K | — | NEW | — | $172.02 | +1.7% |
| 1142 | VVR | INVESCO SENIOR INC | Financial Services | 3,328.0 | $10K | — | NEW | — | $3.00 | -1.7% |
| 1143 | RGEN | REPLIGEN CORP | Healthcare | 70.0 | $10K | — | NEW | — | $141.46 | +28.0% |
| 1144 | LSTR | LANDSTAR SYS | Industrials | 48.0 | $10K | — | NEW | — | $203.58 | -8.4% |
| 1145 | IDA | IDACORP | Utilities | 64.0 | $10K | — | NEW | — | $151.09 | -9.2% |
| 1146 | CALX | CALIX NETWORKS | Technology | 251.0 | $10K | — | NEW | — | $38.47 | +4.3% |
| 1147 | HLNE | HAMILTON LANE INC | Financial Services | 117.0 | $10K | — | NEW | — | $82.46 | +27.8% |
| 1148 | GNRC | GENERAC HOLDINGS | Industrials | 37.0 | $10K | — | NEW | — | $257.81 | -20.1% |
| 1149 | SNAP | Snap Inc | Communication Services | 2,000.0 | $10K | — | NEW | — | $4.75 | +10.2% |
| 1150 | PODD | INSULET CORP | Healthcare | 58.0 | $9K | — | NEW | — | $159.78 | -7.3% |
| 1151 | NBIX | NEURO BIO INCORP | Healthcare | 53.0 | $9K | — | NEW | — | $174.09 | -12.4% |
| 1152 | KJAN | INNOVATOR RUSSELL | — | 200.0 | $9K | — | NEW | — | $45.72 | +1.4% |
| 1153 | — | NEWSMAX INC | — | 1,000.0 | $9K | — | NEW | — | $9.05 | — |
| 1154 | CHCO | CITY HOLDING CO | Financial Services | 66.0 | $9K | — | NEW | — | $134.92 | +7.1% |
| 1155 | NTRA | NATERA INC | Healthcare | 31.0 | $9K | — | NEW | — | $283.81 | +17.0% |
| 1156 | ENTG | ENTEGRIS INC. | Technology | 59.0 | $9K | — | NEW | — | $145.17 | -1.0% |
| 1157 | HNST | HONEST CO INC | Consumer Cyclical | 2,165.0 | $9K | — | NEW | — | $3.94 | +28.2% |
| 1158 | E | Eni SpA | Energy | 183.0 | $9K | — | NEW | — | $46.50 | +21.4% |
| 1159 | JIVE | J P Morgan Exchange Traded Fund Trust | — | 90.0 | $8K | — | NEW | — | $93.91 | +4.4% |
| 1160 | NTCT | NETSCOUT SYSTEMS | Technology | 200.0 | $8K | — | NEW | — | $42.11 | -8.6% |
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%