Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PSX | PHILLIPS 66 | Energy | 3,883.0 | $689K | 0.01% | NEW | — | $177.33 | +37.0% |
| 442 | INDA | ISHS MSCI INDIA-INDA | — | 13,682.0 | $682K | 0.01% | NEW | — | $49.88 | -0.5% |
| 443 | PCOR | PROCORE TECHNOLOGIES | Technology | 15,478.0 | $682K | 0.01% | NEW | — | $44.04 | +44.2% |
| 444 | VRSK | VERISK ANALYTICS INC | Industrials | 3,575.0 | $671K | 0.01% | NEW | — | $187.79 | -0.2% |
| 445 | GUNR | FLEXSHARES GBL-GUNR | — | 13,354.0 | $668K | 0.01% | NEW | — | $50.02 | +13.8% |
| 446 | UDR | UDR INC | Real Estate | 16,077.0 | $659K | 0.01% | NEW | — | $40.96 | -7.8% |
| 447 | FPE | FIRST TRUST PREF SEC | — | 36,199.0 | $651K | 0.01% | NEW | — | $17.98 | -1.8% |
| 448 | AYI | ACUITY BRANDS | Industrials | 1,826.0 | $647K | 0.01% | NEW | — | $354.23 | -3.1% |
| 449 | IDXX | IDEXX | Healthcare | 1,142.0 | $645K | 0.01% | NEW | — | $564.98 | -1.4% |
| 450 | VAW | VANGUARD MAT'S VAW | — | 2,747.0 | $638K | 0.01% | NEW | — | $232.08 | +3.3% |
| 451 | BKR | BAKER HUGHES A GE CO | Energy | 11,947.0 | $636K | 0.01% | NEW | — | $53.25 | +17.1% |
| 452 | HGER | Harbor ETF Trust | — | 20,855.0 | $636K | 0.01% | NEW | — | $30.48 | +15.5% |
| 453 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,637.0 | $635K | 0.01% | NEW | — | $73.49 | -2.7% |
| 454 | — | ENTERGY CORP | — | 5,538.0 | $630K | 0.01% | NEW | — | $113.83 | — |
| 455 | DG | DOLLAR GENERAL | Consumer Defensive | 5,407.0 | $629K | 0.01% | NEW | — | $116.27 | +6.1% |
| 456 | MTN | Vail Resorts Inc. | Consumer Cyclical | 4,403.0 | $626K | 0.01% | NEW | — | $142.12 | +7.5% |
| 457 | KMPR | KEMPER CORP DEL | Financial Services | 21,481.0 | $619K | 0.01% | NEW | — | $28.80 | -6.1% |
| 458 | EW | EDWARDS LIFE SC | Healthcare | 6,459.0 | $615K | 0.01% | NEW | — | $95.18 | -5.7% |
| 459 | NFRA | FLEXSHARES STOXX | — | 9,523.0 | $614K | 0.01% | NEW | — | $64.51 | +2.4% |
| 460 | SYY | SYSCO CORP | Consumer Defensive | 7,181.0 | $605K | 0.01% | NEW | — | $84.23 | -0.2% |
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%