Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NUMV | NUVEEN ESG MID-CAP | — | 2,138.0 | $94K | 0.00% | NEW | — | $44.09 | +2.4% |
| 762 | — | ARES MANAGEMENT CORP | — | 2,400.0 | $94K | 0.00% | NEW | — | $39.20 | — |
| 763 | DFAT | DIMENSIONAL US TGT | — | 1,329.0 | $93K | 0.00% | NEW | — | $69.76 | +2.7% |
| 764 | AKAM | AKAMAI TECHNOLOGIES | Technology | 822.0 | $93K | 0.00% | NEW | — | $112.73 | -2.0% |
| 765 | VTEB | VGRD TAX-EX BND-VTEB | — | 1,807.0 | $91K | 0.00% | NEW | — | $50.54 | -2.0% |
| 766 | TRGP | TARGA RESOURCES CORP | Energy | 342.0 | $90K | 0.00% | NEW | — | $263.52 | +13.5% |
| 767 | CCI | CROWN CASTLE | Real Estate | 1,201.0 | $90K | 0.00% | NEW | — | $74.92 | +0.8% |
| 768 | BKLC | BNY Mellon ETF Trust | — | 613.0 | $88K | 0.00% | NEW | — | $48.06 | +1.8% |
| 769 | APG | API GROUP CORP | Industrials | 2,060.0 | $88K | 0.00% | NEW | — | $42.83 | -3.9% |
| 770 | HNI | HNI CORP | Industrials | 2,115.0 | $87K | 0.00% | NEW | — | $41.36 | +19.0% |
| 771 | VFH | VANGUARD FINL | — | 633.0 | $87K | 0.00% | NEW | — | $137.48 | +2.4% |
| 772 | WCC | WESCO INT'L | Industrials | 274.0 | $87K | 0.00% | NEW | — | $316.99 | +10.1% |
| 773 | AVY | AVERY DENNISON | Industrials | 523.0 | $87K | 0.00% | NEW | — | $166.04 | +10.6% |
| 774 | DOC | HEALTHPEAK PROPERTY | Real Estate | 3,990.0 | $87K | 0.00% | NEW | — | $21.75 | -1.6% |
| 775 | USD | PROSHARES ULTRA SEMI | — | 960.0 | $87K | 0.00% | NEW | — | $90.36 | -6.5% |
| 776 | FTEC | FIDELITY MSCI INFO | — | 312.0 | $87K | 0.00% | NEW | — | $278.01 | +1.7% |
| 777 | EWG | ISHARES GERMANY EWG | — | 2,031.0 | $87K | 0.00% | NEW | — | $42.66 | +3.6% |
| 778 | FXO | FIRST TRUST FIN | — | 1,334.0 | $86K | 0.00% | NEW | — | $64.52 | +1.9% |
| 779 | HWKN | HAWKINS INC | Basic Materials | 617.0 | $86K | 0.00% | NEW | — | $139.44 | -14.7% |
| 780 | FFIV | F5 NETWORK IN | Technology | 205.0 | $86K | 0.00% | NEW | — | $419.03 | -8.2% |
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%