Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OSK | OSHKOSH CORP | Industrials | 373.0 | $54K | 0.00% | NEW | — | $144.22 | +8.9% |
| 862 | JLL | JONES LANG LASALLE | Real Estate | 163.0 | $54K | 0.00% | NEW | — | $329.86 | +17.4% |
| 863 | TRS | TRIMAS CORP | Consumer Cyclical | 1,300.0 | $54K | 0.00% | NEW | — | $41.33 | -4.7% |
| 864 | BKCH | GLOBAL X BLOCKCHAIN | — | 737.0 | $54K | 0.00% | NEW | — | $72.64 | -3.2% |
| 865 | HEI | HEICO CORP | Industrials | 145.0 | $53K | 0.00% | NEW | — | $365.31 | -2.8% |
| 866 | XLB | MATERIALS SELECT | — | 1,014.0 | $53K | 0.00% | NEW | — | $51.98 | +3.0% |
| 867 | ALGN | ALIGN TECHNOLOGY | Healthcare | 279.0 | $53K | 0.00% | NEW | — | $188.39 | -13.7% |
| 868 | POWL | POWELL INDUSTRIES | Industrials | 210.0 | $52K | 0.00% | NEW | — | $248.05 | -20.3% |
| 869 | IDUB | ETF Series Solutions | — | 1,859.0 | $51K | 0.00% | NEW | — | $27.68 | +2.5% |
| 870 | CSGP | COSTAR GROUP INC | Real Estate | 1,783.0 | $51K | 0.00% | NEW | — | $28.70 | +12.4% |
| 871 | EAT | BRINKER INTL | Consumer Cyclical | 289.0 | $51K | 0.00% | NEW | — | $176.28 | +39.6% |
| 872 | AWR | AMERICAN STATE WATER | Utilities | 611.0 | $51K | — | NEW | — | $83.08 | +6.7% |
| 873 | TW | TRADEWEB MARKETS INC | Financial Services | 491.0 | $50K | — | NEW | — | $102.41 | +4.5% |
| 874 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,515.0 | $50K | — | NEW | — | $33.10 | -1.6% |
| 875 | RYN | RAYONIER INC | Real Estate | 2,279.0 | $49K | — | NEW | — | $21.60 | -1.9% |
| 876 | FANG | DIAMONDBACK ENERGY | Energy | 282.0 | $49K | — | NEW | — | $173.73 | +21.3% |
| 877 | TSN | TYSON FOODS | Consumer Defensive | 826.0 | $49K | — | NEW | — | $58.75 | -0.5% |
| 878 | — | PPL CORPORATION $3.267 | — | 1,000.0 | $48K | — | NEW | — | $48.19 | — |
| 879 | AGZ | ISHS AGY BD -AGZ | — | 441.0 | $48K | — | NEW | — | $109.06 | -0.6% |
| 880 | PNW | PINNACLE WEST | Utilities | 444.0 | $47K | — | NEW | — | $106.91 | -8.9% |
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%