Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STIP | ISHS 0-5 TIPS - STIP | — | 15,971.0 | $1.6M | 0.02% | NEW | — | $101.36 | -0.4% |
| 322 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 10,947.0 | $1.6M | 0.02% | NEW | — | $147.65 | +26.9% |
| 323 | NKE | NIKE | Consumer Cyclical | 37,283.0 | $1.6M | 0.02% | NEW | — | $43.34 | -6.0% |
| 324 | — | LENNAR CL B | — | 18,655.0 | $1.6M | 0.02% | NEW | — | $85.92 | — |
| 325 | HOOD | ROBINHOOD MARKETS | Financial Services | 13,632.0 | $1.6M | 0.02% | NEW | — | $117.55 | -8.0% |
| 326 | DSI | ISHR MSCI SOCIAL DSI | — | 10,892.0 | $1.6M | 0.01% | NEW | — | $142.52 | +2.9% |
| 327 | ARCC | ARES CAPITAL | Financial Services | 83,330.0 | $1.5M | 0.01% | NEW | — | $18.56 | +7.3% |
| 328 | IGIB | ETF INTERMED CREDIT | — | 28,757.0 | $1.5M | 0.01% | NEW | — | $53.00 | -1.6% |
| 329 | DVY | ISHARES DJ SLCT DIVD | — | 9,583.0 | $1.5M | 0.01% | NEW | — | $158.45 | +3.6% |
| 330 | APD | AIR PRODUCTS | Basic Materials | 4,884.0 | $1.5M | 0.01% | NEW | — | $308.86 | -1.2% |
| 331 | XLV | SPDR HEALTH CARE SEL | — | 9,247.0 | $1.5M | 0.01% | NEW | — | $161.96 | +7.8% |
| 332 | CTAS | CINTAS CORP | Industrials | 8,370.0 | $1.5M | 0.01% | NEW | — | $178.24 | +14.3% |
| 333 | NUMG | NUSHARES ESG MIDCAP | — | 31,320.0 | $1.5M | 0.01% | NEW | — | $47.48 | +2.1% |
| 334 | CSX | CSX CORP | Industrials | 30,290.0 | $1.5M | 0.01% | NEW | — | $48.81 | +5.7% |
| 335 | XLF | ETF FINANCIAL | — | 25,947.0 | $1.5M | 0.01% | NEW | — | $56.14 | +2.4% |
| 336 | SGOV | iShares Trust | — | 14,494.0 | $1.5M | 0.01% | NEW | — | $100.44 | +0.2% |
| 337 | — | WELLS FARGO CO 7.5 | — | 1,236.0 | $1.4M | 0.01% | NEW | — | $1172.40 | — |
| 338 | GBAB | GUGGENHEIM TAXABLE | Financial Services | 100,514.0 | $1.4M | 0.01% | NEW | — | $14.33 | -3.6% |
| 339 | NGL | NGL ENERGY PARTNERS | Energy | 94,500.0 | $1.4M | 0.01% | NEW | — | $15.00 | +12.1% |
| 340 | PAYX | PAYCHEX INC | Industrials | 13,384.0 | $1.4M | 0.01% | NEW | — | $105.39 | +18.1% |
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%