Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IHI | ISHRS MEDICAL - IHI | — | 278,094.0 | $14.5M | 0.14% | NEW | — | $52.11 | +7.8% |
| 122 | TLN | TALEN ENERGY CORP | Utilities | 37,523.0 | $14.2M | 0.14% | NEW | — | $377.79 | -16.8% |
| 123 | AXON | AXON ENTERPRISE INC | Industrials | 22,757.0 | $14.2M | 0.14% | NEW | — | $622.35 | +0.9% |
| 124 | DOCN | DIGITALOCEAN HOLDING | Technology | 107,224.0 | $14.1M | 0.14% | NEW | — | $131.37 | -12.0% |
| 125 | VB | VANGUARD SMALL - CAP | — | 46,237.0 | $13.9M | 0.14% | NEW | — | $301.66 | +1.0% |
| 126 | TMO | THERMO FISHER CORP | Healthcare | 26,380.0 | $13.7M | 0.13% | NEW | — | $517.59 | +21.6% |
| 127 | BRO | BROWN & BROWN INC | Financial Services | 195,541.0 | $13.4M | 0.13% | NEW | — | $68.43 | +6.6% |
| 128 | H | HYATT HOTELS | Consumer Cyclical | 69,086.0 | $13.4M | 0.13% | NEW | — | $193.48 | -6.6% |
| 129 | MLM | MARTIN MARIETTA | Basic Materials | 21,771.0 | $13.2M | 0.13% | NEW | — | $605.31 | -11.6% |
| 130 | MDB | MONGODB INC | Technology | 35,976.0 | $12.9M | 0.13% | NEW | — | $357.91 | +20.4% |
| 131 | LPLA | LPL FINANCIAL HLDGS | Financial Services | 40,238.0 | $12.3M | 0.12% | NEW | — | $304.75 | +18.6% |
| 132 | PSTG | EVERPURE INC | — | 157,409.0 | $12.2M | 0.12% | NEW | — | $77.73 | — |
| 133 | U | UNITY SOFTWARE INC | Technology | 412,187.0 | $12.2M | 0.12% | NEW | — | $29.65 | +58.3% |
| 134 | EMR | EMERSON ELECTRIC | Industrials | 83,692.0 | $11.8M | 0.12% | NEW | — | $141.56 | +11.1% |
| 135 | VV | VANG LG-CAP | — | 33,923.0 | $11.7M | 0.12% | NEW | — | $346.07 | +1.9% |
| 136 | CFR | CULLEN/FROST | Financial Services | 73,589.0 | $11.5M | 0.11% | NEW | — | $156.26 | +5.1% |
| 137 | IBM | I.B.M | Technology | 37,918.0 | $11.4M | 0.11% | NEW | — | $299.52 | -21.3% |
| 138 | HLI | HOULIHAN LOKEY INC | Financial Services | 77,994.0 | $11.1M | 0.11% | NEW | — | $142.45 | -9.4% |
| 139 | PR | PERMIAN RESOURCES | Energy | 605,033.0 | $11.0M | 0.11% | NEW | — | $18.19 | +30.6% |
| 140 | CWI | SPDR MSCI ACWI X US | — | 268,290.0 | $11.0M | 0.11% | NEW | — | $40.91 | +1.5% |
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%