Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BJ | BJ'S WHOLESALE CLUB | Consumer Defensive | 793.0 | $69K | 0.00% | NEW | — | $87.53 | +10.2% |
| 822 | KRC | KILROY RLTY | Real Estate | 1,759.0 | $69K | 0.00% | NEW | — | $39.34 | -7.0% |
| 823 | NNN | NATIONAL RE PRO | Real Estate | 1,459.0 | $69K | 0.00% | NEW | — | $46.97 | -2.4% |
| 824 | SCHP | SCHAWB US TIPS | — | 2,572.0 | $68K | 0.00% | NEW | — | $26.30 | -1.3% |
| 825 | XES | SPDR OIL & GAS EQUIP | — | 637.0 | $67K | 0.00% | NEW | — | $105.67 | +14.4% |
| 826 | ACIO | ETF Series Solutions | — | 1,443.0 | $67K | 0.00% | NEW | — | $46.48 | +0.8% |
| 827 | SLM | SLM CORP | Financial Services | 2,625.0 | $67K | 0.00% | NEW | — | $25.53 | +3.6% |
| 828 | TDIV | FT NASDAQ TECH DVD | — | 587.0 | $67K | 0.00% | NEW | — | $113.31 | +1.2% |
| 829 | — | INGERSOLL-RAND INC | — | 824.0 | $66K | 0.00% | NEW | — | $80.63 | — |
| 830 | PHIN | PHINIA INC | Consumer Cyclical | 829.0 | $66K | 0.00% | NEW | — | $79.68 | -8.7% |
| 831 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 562.0 | $66K | 0.00% | NEW | — | $116.60 | +14.3% |
| 832 | NDSN | NORDSON CORP | Industrials | 223.0 | $65K | 0.00% | NEW | — | $293.66 | +13.1% |
| 833 | BIO | BIO RAD LABS | Healthcare | 221.0 | $65K | 0.00% | NEW | — | $295.15 | +28.8% |
| 834 | GPK | GRAPHIC PACKAGING | Consumer Cyclical | 6,130.0 | $65K | 0.00% | NEW | — | $10.61 | +12.7% |
| 835 | IMCG | ISHR MRNSTR MD GR | — | 662.0 | $65K | 0.00% | NEW | — | $97.99 | +0.1% |
| 836 | EBC | EASTERN BANKSHARES | Financial Services | 2,827.0 | $64K | 0.00% | NEW | — | $22.71 | +0.1% |
| 837 | BNDX | VANGUARD TOTAL INTL | — | 1,304.0 | $63K | 0.00% | NEW | — | $48.22 | -1.2% |
| 838 | GLPI | GAMING AND LEISURE | Real Estate | 1,444.0 | $63K | 0.00% | NEW | — | $43.54 | +0.0% |
| 839 | FBIN | FORTUNE BRANDS HOME | Industrials | 1,200.0 | $62K | 0.00% | NEW | — | $51.58 | -13.7% |
| 840 | MKL | MARKEL CORP | Financial Services | 31.0 | $61K | 0.00% | NEW | — | $1978.06 | -9.2% |
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%