Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 13,903.0 | $345K | 0.00% | NEW | — | $24.82 | +3.1% |
| 542 | PEG | PUBLIC SVC ENTER GRP | Utilities | 4,260.0 | $344K | 0.00% | NEW | — | $80.79 | -10.1% |
| 543 | DOV | DOVER CORP | Industrials | 1,588.0 | $341K | 0.00% | NEW | — | $214.74 | -6.0% |
| 544 | IDEV | ISHARES CORE MSCI IN | — | 3,767.0 | $341K | 0.00% | NEW | — | $90.46 | +3.2% |
| 545 | DTE | DTE HOLDINGS | Utilities | 2,220.0 | $336K | 0.00% | NEW | — | $151.36 | -10.7% |
| 546 | FNDA | SCHWAB FUND SMALL | — | 8,854.0 | $334K | 0.00% | NEW | — | $37.68 | +0.1% |
| 547 | OXY | OCCIDENTAL PETE | Energy | 6,831.0 | $333K | 0.00% | NEW | — | $48.81 | +25.6% |
| 548 | ETHO | AMPLIFY ETF | — | 4,170.0 | $333K | 0.00% | NEW | — | $79.83 | +3.0% |
| 549 | KRE | ETF REGIONAL BANKS | — | 4,359.0 | $329K | 0.00% | NEW | — | $75.56 | -0.9% |
| 550 | SPEM | SPDR EMERGING | — | 6,220.0 | $323K | 0.00% | NEW | — | $52.00 | +0.7% |
| 551 | FNDF | SCHWAB FUND INTL | — | 6,021.0 | $322K | 0.00% | NEW | — | $53.53 | +4.3% |
| 552 | D | DOMINION RESOURCES | Utilities | 4,610.0 | $319K | 0.00% | NEW | — | $69.26 | -3.9% |
| 553 | RLI | R L I CORP | Financial Services | 5,151.0 | $318K | 0.00% | NEW | — | $61.78 | +5.8% |
| 554 | — | Fedex Freight Holding Co. Inc. | — | 2,075.0 | $317K | 0.00% | NEW | — | $152.68 | — |
| 555 | SBI | WESTERN ASSET | Financial Services | 40,378.0 | $317K | 0.00% | NEW | — | $7.84 | -3.1% |
| 556 | PRU | PRUDENTIAL FIN | Financial Services | 2,768.0 | $316K | 0.00% | NEW | — | $114.28 | +6.0% |
| 557 | QUAL | ISHARES EDGE MSCI | — | 1,446.0 | $316K | 0.00% | NEW | — | $218.49 | +2.2% |
| 558 | EFX | EQUIFAX INC | Industrials | 1,827.0 | $314K | 0.00% | NEW | — | $171.94 | +12.0% |
| 559 | NUE | NUCOR | Basic Materials | 1,374.0 | $308K | 0.00% | NEW | — | $223.92 | +8.8% |
| 560 | WDFC | WD-40 | Basic Materials | 1,240.0 | $306K | 0.00% | NEW | — | $246.45 | -11.9% |
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%