Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EIX | EDISON INTL | Utilities | 3,595.0 | $269K | 0.00% | NEW | — | $74.84 | -4.3% |
| 582 | BALL | BALL CORP | Consumer Cyclical | 4,219.0 | $266K | 0.00% | NEW | — | $62.95 | +1.0% |
| 583 | ICE | INTERCONTINENTAL EXC | Financial Services | 1,968.0 | $266K | 0.00% | NEW | — | $134.91 | +19.5% |
| 584 | FAST | FASTENAL CO | Industrials | 5,465.0 | $264K | 0.00% | NEW | — | $48.31 | +6.1% |
| 585 | FNDC | SCHWAB FUND INTL | — | 5,290.0 | $262K | 0.00% | NEW | — | $49.44 | +3.1% |
| 586 | VOX | VANGUARD TELECOM VOX | — | 1,374.0 | $260K | 0.00% | NEW | — | $189.14 | -1.7% |
| 587 | LYV | LIVE NATION INC | Communication Services | 1,407.0 | $258K | 0.00% | NEW | — | $183.29 | -0.8% |
| 588 | LBRDK | LIBERTY BROADBAND C | Communication Services | 8,063.0 | $256K | 0.00% | NEW | — | $31.75 | +13.4% |
| 589 | PFFD | GLOBAL X PREFERRED | — | 13,513.0 | $254K | 0.00% | NEW | — | $18.79 | -2.1% |
| 590 | LMNR | LIMONEIRA | Consumer Defensive | 18,980.0 | $253K | 0.00% | NEW | — | $13.33 | +3.9% |
| 591 | DFAS | DIMENSIONAL US SMALL | — | 3,088.0 | $252K | 0.00% | NEW | — | $81.69 | +1.6% |
| 592 | REET | ISHARES GLOBAL REIT | — | 9,000.0 | $251K | 0.00% | NEW | — | $27.85 | +0.6% |
| 593 | EXPD | EXPEDITORS INT | Industrials | 1,502.0 | $249K | 0.00% | NEW | — | $165.70 | +13.3% |
| 594 | CINF | CINCINNATI | Financial Services | 1,307.0 | $248K | 0.00% | NEW | — | $189.59 | -11.2% |
| 595 | DGX | QUEST DIAGNOSTICS | Healthcare | 1,158.0 | $247K | 0.00% | NEW | — | $213.45 | +14.5% |
| 596 | GWW | W W GRAINGER | Industrials | 179.0 | $245K | 0.00% | NEW | — | $1370.16 | -4.2% |
| 597 | MTBA | SIMPLIFY MBS ETF | — | 4,956.0 | $244K | 0.00% | NEW | — | $49.15 | -1.0% |
| 598 | HDV | ISHS HIGH DIV EQ-HDV | — | 8,770.0 | $243K | 0.00% | NEW | — | $27.70 | +7.6% |
| 599 | — | BLUE OWL TECHNOLOGY | — | 23,342.0 | $242K | 0.00% | NEW | — | $10.37 | — |
| 600 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 1,078.0 | $241K | 0.00% | NEW | — | $223.83 | +6.1% |
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%