Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMF | ETF CA AMT - FREE | — | 49,893.0 | $2.9M | 0.03% | NEW | — | $57.57 | -1.8% |
| 262 | IWS | ISHARES RUSL MID VAL | — | 16,926.0 | $2.8M | 0.03% | NEW | — | $166.07 | +3.6% |
| 263 | SPSB | SPDR BARC STCOR SCPB | — | 93,630.0 | $2.8M | 0.03% | NEW | — | $29.95 | -0.1% |
| 264 | DELL | DELL TECHNOLOGIES -C | Technology | 6,598.0 | $2.7M | 0.03% | NEW | — | $411.80 | +6.6% |
| 265 | RSP | INVESCO S&P 500 | — | 12,248.0 | $2.6M | 0.03% | NEW | — | $215.00 | +3.2% |
| 266 | NAC | NUVEEN CA MUN | Financial Services | 211,287.0 | $2.6M | 0.03% | NEW | — | $12.12 | -3.2% |
| 267 | TDS | TELEPHONE & DATA SYS | Communication Services | 71,918.0 | $2.5M | 0.03% | NEW | — | $35.35 | -4.0% |
| 268 | XYL | XYLEM INC | Industrials | 21,079.0 | $2.5M | 0.03% | NEW | — | $119.42 | -4.7% |
| 269 | GEV | GE VERNOVA INC | Utilities | 2,142.0 | $2.5M | 0.02% | NEW | — | $1152.04 | -16.5% |
| 270 | FIGR | Figure Technology Solutions Inc. | Financial Services | 71,239.0 | $2.5M | 0.02% | NEW | — | $34.41 | +13.4% |
| 271 | IEX | IDEX CORP | Industrials | 10,882.0 | $2.4M | 0.02% | NEW | — | $224.46 | +4.1% |
| 272 | UMI | USCF MIDSTREAM | — | 41,631.0 | $2.4M | 0.02% | NEW | — | $58.53 | +4.2% |
| 273 | CDNS | CADENCE DESIGN | Technology | 6,472.0 | $2.4M | 0.02% | NEW | — | $375.77 | -15.2% |
| 274 | C | CITIGROUP INC | Financial Services | 16,857.0 | $2.4M | 0.02% | NEW | — | $143.86 | -8.6% |
| 275 | BSV | VANGUARD SH - TERM | — | 30,884.0 | $2.4M | 0.02% | NEW | — | $77.77 | -0.3% |
| 276 | USMV | ISHRS MSCI MIN VOL | — | 24,511.0 | $2.4M | 0.02% | NEW | — | $97.89 | +3.5% |
| 277 | GGG | GRACO INC | Industrials | 31,603.0 | $2.4M | 0.02% | NEW | — | $75.67 | +6.8% |
| 278 | XLE | ENERGY SELECT SECTOR | — | 44,981.0 | $2.4M | 0.02% | NEW | — | $53.13 | +20.0% |
| 279 | VBK | VANGUARD SMALL-CAP | — | 6,567.0 | $2.4M | 0.02% | NEW | — | $360.74 | -0.6% |
| 280 | IVE | ISHARES BARRA VALUE | — | 10,251.0 | $2.4M | 0.02% | NEW | — | $230.91 | +2.8% |
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%