Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VST | VISTRA ENERGY CORP | Utilities | 485.0 | $76K | 0.00% | NEW | — | $157.22 | -13.4% |
| 802 | NDAQ | NASDAQ STK | Financial Services | 900.0 | $76K | 0.00% | NEW | — | $84.47 | +16.3% |
| 803 | VTRS | VIATRIS INC | Healthcare | 4,508.0 | $76K | 0.00% | NEW | — | $16.80 | -2.9% |
| 804 | CHE | CHEMED CORP | Healthcare | 157.0 | $75K | 0.00% | NEW | — | $480.50 | +12.5% |
| 805 | LBRDA | LIBERTY BROADBAND A | — | 2,370.0 | $75K | 0.00% | NEW | — | $31.73 | — |
| 806 | SMFG | Sumitomo Mitsui Financial Group Inc. | Financial Services | 2,945.0 | $75K | 0.00% | NEW | — | $25.51 | -1.8% |
| 807 | FIP | FTAI INFRASTRUCTURE | Industrials | 16,993.0 | $75K | 0.00% | NEW | — | $4.41 | -13.4% |
| 808 | BFS | SAUL CENTERS INC | Real Estate | 2,000.0 | $73K | 0.00% | NEW | — | $36.71 | -8.1% |
| 809 | PAG | PENSKE AUTO | Consumer Cyclical | 400.0 | $73K | 0.00% | NEW | — | $183.42 | +18.2% |
| 810 | PL | Planet Labs Pbc | Industrials | 2,376.0 | $73K | 0.00% | NEW | — | $30.86 | -27.8% |
| 811 | AEE | AMEREN CORP | Utilities | 644.0 | $73K | 0.00% | NEW | — | $112.99 | -6.1% |
| 812 | PKW | PWR SHS BUYBACK-PKW | — | 505.0 | $73K | 0.00% | NEW | — | $143.73 | +5.1% |
| 813 | IMKTA | INGLES MARKET INC | Consumer Defensive | 800.0 | $72K | 0.00% | NEW | — | $90.52 | -6.2% |
| 814 | WBD | WARNER BROS | Communication Services | 2,771.0 | $72K | 0.00% | NEW | — | $26.12 | +9.3% |
| 815 | CZA | Invesco Exchange-Traded Fund Trust | — | 582.0 | $72K | 0.00% | NEW | — | $123.84 | +2.5% |
| 816 | APA | APA CORP NPV | Energy | 2,200.0 | $71K | 0.00% | NEW | — | $32.46 | +33.7% |
| 817 | ICF | ISHARES REAL ESTATE | — | 1,048.0 | $71K | 0.00% | NEW | — | $67.99 | +0.9% |
| 818 | — | MILLROSE PROPERTIES | — | 2,510.0 | $71K | 0.00% | NEW | — | $28.37 | — |
| 819 | EWC | ISHARES MSCI CANADA | — | 1,213.0 | $70K | 0.00% | NEW | — | $58.06 | +7.4% |
| 820 | — | JPMORGAN ULTRA-SHORT | — | 1,384.0 | $70K | 0.00% | NEW | — | $50.45 | — |
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%