Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | INDY | ISHARES INDIA 50 ETF | — | 35.0 | $2K | — | NEW | — | $44.00 | -1.0% |
| 1282 | IYZ | ISHARES TR DJ US TEL | — | 37.0 | $2K | — | NEW | — | $41.24 | +4.4% |
| 1283 | PEJ | PSHS DYNAMIC-PEJ | — | 23.0 | $2K | — | NEW | — | $66.30 | +2.5% |
| 1284 | F | FORD MOTOR COMPANY | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $13.83 | +4.2% |
| 1285 | LSCC | LATTICE SEMI | Technology | 11.0 | $2K | — | NEW | — | $137.27 | -14.3% |
| 1286 | ENSG | ESIGN GROUP INC | Healthcare | 9.0 | $2K | — | NEW | — | $166.78 | +7.6% |
| 1287 | GAP | GAP INC | Consumer Cyclical | 75.0 | $1K | — | NEW | — | $19.37 | +2.2% |
| 1288 | ITUB | Itau Unibanco Holding SA | Financial Services | 161.0 | $1K | — | NEW | — | $8.29 | -9.8% |
| 1289 | SMCI | SUPER MICRO COMPUTER | Technology | 48.0 | $1K | — | NEW | — | $27.19 | +37.0% |
| 1290 | APPS | DIGITAL TURBINE INC | Technology | 110.0 | $1K | — | NEW | — | $11.18 | -2.8% |
| 1291 | EMBC | EMBECTA CORP | Healthcare | 374.0 | $1K | — | NEW | — | $3.28 | +59.4% |
| 1292 | — | ROOT INC/OH | — | 19.0 | $1K | — | NEW | — | $64.00 | — |
| 1293 | LOPE | GRAND CANYON | Consumer Defensive | 7.0 | $1K | — | NEW | — | $153.43 | -3.9% |
| 1294 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $46.57 | +1.0% |
| 1295 | OLED | UNIVERSAL DISPLAY | Technology | 13.0 | $1K | — | NEW | — | $80.54 | +6.6% |
| 1296 | ACLS | AXCELIS TECHNOLOGIES | Technology | 7.0 | $980.0 | — | NEW | — | $140.00 | -9.2% |
| 1297 | BMNR | BITMINE IMMERSION TE | Financial Services | 63.0 | $980.0 | — | NEW | — | $15.56 | +46.8% |
| 1298 | DIV | GLOBAL X FDS | — | 50.0 | $959.0 | — | NEW | — | $19.18 | +3.1% |
| 1299 | ERII | ENERGY RECOVERY INC | Industrials | 100.0 | $900.0 | — | NEW | — | $9.00 | -12.2% |
| 1300 | FTRE | FORTREA HOLDINGS | Healthcare | 50.0 | $893.0 | — | NEW | — | $17.86 | +3.0% |
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%