Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LCII | LCI INDUSTRIES | Consumer Cyclical | 4.0 | $418.0 | — | NEW | — | $104.50 | -2.4% |
| 1322 | — | SITE CENTERS CORP | — | 93.0 | $395.0 | — | NEW | — | $4.25 | — |
| 1323 | DASH | DOORDASH INC | Communication Services | 2.0 | $377.0 | — | NEW | — | $188.50 | +18.6% |
| 1324 | DK | DELEK US HOLDINGS | Energy | 7.0 | $371.0 | — | NEW | — | $53.00 | +34.8% |
| 1325 | PUK | Prudential PLC | Financial Services | 13.0 | $366.0 | — | NEW | — | $28.15 | +0.0% |
| 1326 | ZM | ZOOM VIDEO COMM-A | Technology | 4.0 | $340.0 | — | NEW | — | $85.00 | +26.4% |
| 1327 | VYX | NCR CORP | Technology | 38.0 | $333.0 | — | NEW | — | $8.76 | -9.7% |
| 1328 | LZ | LEGALZOOM INC | Industrials | 47.0 | $331.0 | — | NEW | — | $7.04 | -17.1% |
| 1329 | SBET | Sharplink Inc. | Financial Services | 53.0 | $301.0 | — | NEW | — | $5.68 | +39.3% |
| 1330 | ASST | Strive Inc. | Communication Services | 21.0 | $275.0 | — | NEW | — | $13.10 | +39.1% |
| 1331 | BITS | Global X Funds | — | 4.0 | $234.0 | — | NEW | — | $58.50 | +10.2% |
| 1332 | IP | INTL PAPER | Consumer Cyclical | 6.0 | $231.0 | — | NEW | — | $38.50 | +7.8% |
| 1333 | BTCS | Btcs Incorporation | Financial Services | 200.0 | $230.0 | — | NEW | — | $1.15 | +17.4% |
| 1334 | TDC | Teradata Corp | Technology | 6.0 | $219.0 | — | NEW | — | $36.50 | -24.1% |
| 1335 | VREX | Varex Imaging Corporation | Healthcare | 20.0 | $215.0 | — | NEW | — | $10.75 | +72.2% |
| 1336 | GDRX | GOODRX HLDGS INC | Healthcare | 69.0 | $213.0 | — | NEW | — | $3.09 | +11.8% |
| 1337 | TRC | TEJON RANCH CO | Industrials | 11.0 | $204.0 | — | NEW | — | $18.55 | -11.4% |
| 1338 | EDD | MORGAN ST EMERGING | Financial Services | 32.0 | $186.0 | — | NEW | — | $5.81 | +2.7% |
| 1339 | TREE | LENDINGTREE INC | Financial Services | 4.0 | $183.0 | — | NEW | — | $45.75 | -32.6% |
| 1340 | SPGM | SPDR Index Shares Funds | — | 2.0 | $172.0 | — | NEW | — | $86.00 | +2.1% |
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%