Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | MICROCHIP TECHNOLOGY | — | 490.0 | $36K | — | NEW | — | $73.96 | — |
| 922 | — | ATLANTA BRAVES | — | 640.0 | $36K | — | NEW | — | $56.52 | — |
| 923 | — | Oracle Corp. $3.25 Ser D | — | 825.0 | $36K | — | NEW | — | $43.72 | — |
| 924 | BBY | BEST BUY | Consumer Cyclical | 460.0 | $36K | — | NEW | — | $78.00 | +10.1% |
| 925 | ATR | APTARGROUP | Healthcare | 283.0 | $36K | — | NEW | — | $126.01 | +7.0% |
| 926 | PKG | PACKAGING CORP | Consumer Cyclical | 150.0 | $35K | — | NEW | — | $236.39 | +6.9% |
| 927 | GNTX | GENTEX | Consumer Cyclical | 1,444.0 | $35K | — | NEW | — | $24.47 | -3.4% |
| 928 | WES | WESTERN MIDSTREAM | Energy | 808.0 | $35K | — | NEW | — | $43.69 | +10.7% |
| 929 | KNSL | KINSALE CAPITAL GRP | Financial Services | 101.0 | $35K | — | NEW | — | $347.23 | +10.5% |
| 930 | BKF | ISHR MSCI BRIC | — | 889.0 | $35K | — | NEW | — | $39.37 | +3.6% |
| 931 | EWA | ISHARES AUSTRALIA | — | 1,229.0 | $35K | — | NEW | — | $28.33 | +6.4% |
| 932 | CNM | CORE & MAIN INC | Industrials | 756.0 | $35K | — | NEW | — | $45.98 | -2.4% |
| 933 | BOX | BOX INC | Technology | 1,205.0 | $34K | — | NEW | — | $28.35 | +16.1% |
| 934 | MTCH | MATCH GROUP INC | Communication Services | 903.0 | $34K | — | NEW | — | $37.67 | +8.5% |
| 935 | — | Alphabet Inc. $0.0625 Ser B | — | 660.0 | $34K | — | NEW | — | $51.24 | — |
| 936 | CVRX | CVRX INC | Healthcare | 6,000.0 | $34K | — | NEW | — | $5.63 | -49.6% |
| 937 | SCHC | SCHWAB INTL SMALL | — | 685.0 | $34K | — | NEW | — | $49.06 | +4.5% |
| 938 | LII | LENNOX | Industrials | 58.0 | $33K | — | NEW | — | $568.00 | -29.1% |
| 939 | UNFI | UNITED NATURAL FOODS | Consumer Defensive | 693.0 | $32K | — | NEW | — | $46.66 | +3.0% |
| 940 | MRCY | MERCURY SYSTEMS INC | Industrials | 262.0 | $32K | — | NEW | — | $123.07 | -25.8% |
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%