Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DAR | DARLING INT'L INC. | Consumer Defensive | 2,125.0 | $123K | 0.00% | NEW | — | $57.89 | +13.6% |
| 702 | HUM | HUMANA INC | Healthcare | 309.0 | $121K | 0.00% | NEW | — | $392.86 | -3.6% |
| 703 | PHO | PSHS WTR RES-PHO | — | 1,736.0 | $121K | 0.00% | NEW | — | $69.84 | +3.4% |
| 704 | WTRG | ESSENTIAL UTILITIES | Utilities | 3,130.0 | $121K | 0.00% | NEW | — | $38.66 | +3.9% |
| 705 | ARKK | ARK INNOVATION ETF | — | 1,447.0 | $121K | 0.00% | NEW | — | $83.61 | +3.1% |
| 706 | FRT | FEDERAL REALTY | Real Estate | 1,000.0 | $121K | 0.00% | NEW | — | $120.56 | -3.2% |
| 707 | TROW | PRICE T ROWE GROUP | Financial Services | 1,011.0 | $120K | 0.00% | NEW | — | $119.12 | -6.4% |
| 708 | GL | GLOBE LIFE INC | Financial Services | 675.0 | $119K | 0.00% | NEW | — | $176.98 | -3.3% |
| 709 | KAI | KANDANT INC | Industrials | 379.0 | $119K | 0.00% | NEW | — | $313.66 | -0.1% |
| 710 | FIW | FIRST TR ISE WATER I | — | 1,087.0 | $119K | 0.00% | NEW | — | $109.32 | +1.7% |
| 711 | GHC | GRAHAM HOLDINGS CO | Consumer Defensive | 100.0 | $118K | 0.00% | NEW | — | $1183.82 | -1.4% |
| 712 | ALAB | ASTERA LABS INC | Technology | 273.0 | $118K | 0.00% | NEW | — | $432.74 | -34.1% |
| 713 | BBCA | JPMORGAN BETABUILDER | — | 1,174.0 | $118K | 0.00% | NEW | — | $100.24 | +7.3% |
| 714 | CXT | CRANE HOLDINGS CO | Industrials | 2,258.0 | $117K | 0.00% | NEW | — | $51.98 | -3.4% |
| 715 | — | Pinnacle Financial Partners Inc. | — | 1,163.0 | $117K | 0.00% | NEW | — | $100.28 | — |
| 716 | SJNK | SPDR BARC CAP S/T HY | — | 4,657.0 | $116K | 0.00% | NEW | — | $24.97 | -0.4% |
| 717 | GRBK | GREEN BRICK PARTNERS | Consumer Cyclical | 1,500.0 | $115K | 0.00% | NEW | — | $76.74 | -6.3% |
| 718 | DSL | DOUBLELINE INCOME | Financial Services | 10,508.0 | $115K | 0.00% | NEW | — | $10.94 | -3.7% |
| 719 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,450.0 | $115K | 0.00% | NEW | — | $46.91 | -10.1% |
| 720 | ADSK | AUTODESK INC | Technology | 553.0 | $115K | 0.00% | NEW | — | $207.54 | +22.3% |
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%