Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ANGI | ANGI INC | Communication Services | 139.0 | $867.0 | — | NEW | — | $6.24 | -21.1% |
| 1302 | NATL | NCR ATLEOS CORP | Technology | 19.0 | $854.0 | — | NEW | — | $44.95 | +3.3% |
| 1303 | FEIM | FREQUENCY ELECTRONIC | Technology | 13.0 | $841.0 | — | NEW | — | $64.69 | -4.6% |
| 1304 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 58.0 | $805.0 | — | NEW | — | $13.88 | -28.0% |
| 1305 | EXPO | EXPONENT INC | Industrials | 13.0 | $795.0 | — | NEW | — | $61.15 | +14.8% |
| 1306 | FOXF | FOX FACTORY HOLDING | Consumer Cyclical | 46.0 | $769.0 | — | NEW | — | $16.72 | +30.7% |
| 1307 | AVNS | AVANOS MEDICAL INC | Healthcare | 30.0 | $748.0 | — | NEW | — | $24.93 | +0.2% |
| 1308 | PBF | PBF ENERGY INC | Energy | 15.0 | $739.0 | — | NEW | — | $49.27 | +49.2% |
| 1309 | FND | FLOOR & DECOR HLDGS | Consumer Cyclical | 12.0 | $682.0 | — | NEW | — | $56.83 | -4.5% |
| 1310 | PBJ | PSHS DYNAMIC F&B-PBJ | — | 14.0 | $671.0 | — | NEW | — | $47.93 | +1.5% |
| 1311 | MAT | MATTEL INC | Consumer Cyclical | 49.0 | $639.0 | — | NEW | — | $13.04 | +11.3% |
| 1312 | PPIH | PERMA-PIPE INTL HOLD | Industrials | 25.0 | $639.0 | — | NEW | — | $25.56 | +8.0% |
| 1313 | QRVO | QORVO INC | Technology | 7.0 | $610.0 | — | NEW | — | $87.14 | +9.7% |
| 1314 | ARMP | Armata Pharmaceuticals Inc | Healthcare | 100.0 | $544.0 | — | NEW | — | $5.44 | -6.2% |
| 1315 | UAL | UAL CORP | Industrials | 4.0 | $530.0 | — | NEW | — | $132.50 | -14.6% |
| 1316 | FIG | FIGMA INC CL A | Technology | 25.0 | $527.0 | — | NEW | — | $21.08 | +28.6% |
| 1317 | KSS | KOHLS CORP | Consumer Cyclical | 30.0 | $507.0 | — | NEW | — | $16.90 | +4.1% |
| 1318 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 71.0 | $460.0 | — | NEW | — | $6.48 | -8.3% |
| 1319 | PCTY | PAYLOCITY HOLDING | Technology | 4.0 | $455.0 | — | NEW | — | $113.75 | +34.8% |
| 1320 | LRN | STRIDE INC | Consumer Defensive | 5.0 | $451.0 | — | NEW | — | $90.20 | -6.5% |
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%