Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BSRR | SIERRA BANCORP | Financial Services | 1,159.0 | $47K | — | NEW | — | $40.86 | -2.3% |
| 882 | — | BIO-RAD LABORATORIES | — | 160.0 | $47K | — | NEW | — | $295.55 | — |
| 883 | EWU | ISHS MSCI UK-EWU | — | 1,000.0 | $47K | — | NEW | — | $47.22 | +3.6% |
| 884 | JOBY | JOBY AVIATION INC | Industrials | 5,217.0 | $47K | — | NEW | — | $8.92 | -15.6% |
| 885 | PINS | PINTEREST INC -A | Communication Services | 2,088.0 | $46K | — | NEW | — | $22.25 | +5.2% |
| 886 | — | GLOBUS MEDICAL INC A | — | 562.0 | $45K | — | NEW | — | $80.50 | — |
| 887 | QTEC | FIRST TRUST NASDAQ | — | 141.0 | $45K | — | NEW | — | $320.77 | -2.1% |
| 888 | SIMO | SILICON MOTION TECH | Technology | 140.0 | $45K | — | NEW | — | $318.86 | -19.0% |
| 889 | EEMA | ISH MSCI EMG MK-EEMA | — | 382.0 | $44K | — | NEW | — | $116.29 | -0.3% |
| 890 | CTMX | CYTOMX THERAPEUTICS | Healthcare | 11,458.0 | $44K | — | NEW | — | $3.81 | -13.9% |
| 891 | EHC | ENCOMPASS HEALTH COR | Healthcare | 405.0 | $43K | — | NEW | — | $106.99 | +12.4% |
| 892 | DUBS | ETF Series Solutions | — | 1,026.0 | $43K | — | NEW | — | $41.88 | +2.5% |
| 893 | CTSH | COG TECH SOL | Technology | 1,026.0 | $42K | — | NEW | — | $41.37 | +49.6% |
| 894 | OSCV | ETF Series Solutions | — | 1,005.0 | $42K | — | NEW | — | $42.07 | +0.5% |
| 895 | GXO | GXO LOGISTICS INC | Industrials | 821.0 | $42K | — | NEW | — | $51.16 | -10.6% |
| 896 | XPH | SPDR S&P PHARMA ETF | — | 619.0 | $42K | — | NEW | — | $67.28 | +8.2% |
| 897 | THG | HANOVER INSURANCE | Financial Services | 188.0 | $41K | — | NEW | — | $220.19 | +1.3% |
| 898 | BAX | BAXTER INTL INC | Healthcare | 1,831.0 | $41K | — | NEW | — | $22.58 | +16.7% |
| 899 | AVAV | AeroVironment Inc. | Industrials | 231.0 | $41K | — | NEW | — | $176.84 | -9.4% |
| 900 | BGC | BGC GROUP | Financial Services | 3,665.0 | $41K | — | NEW | — | $11.10 | +6.8% |
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%