Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FIVE | FIVE BELOW INC. | Consumer Cyclical | 32.0 | $6K | — | NEW | — | $176.41 | +41.9% |
| 1202 | VWOB | Vanguard Whitehall Funds | — | 83.0 | $6K | — | NEW | — | $67.05 | -1.7% |
| 1203 | EMB | ETF EMER MKT BONDS | — | 57.0 | $5K | — | NEW | — | $96.35 | -1.7% |
| 1204 | IEF | ISH 7-10YR TSY B IEF | — | 58.0 | $5K | — | NEW | — | $94.17 | -1.4% |
| 1205 | WU | WESTERN UN CO | Financial Services | 684.0 | $5K | — | NEW | — | $7.98 | -8.5% |
| 1206 | IYG | iShares Trust | — | 57.0 | $5K | — | NEW | — | $94.53 | +2.3% |
| 1207 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 213.0 | $5K | — | NEW | — | $25.13 | -4.6% |
| 1208 | NMRK | NEWMARK GROUP INC | Real Estate | 340.0 | $5K | — | NEW | — | $15.60 | +3.9% |
| 1209 | ONDS | ONDAS HOLDINGS INC | Technology | 673.0 | $5K | — | NEW | — | $7.82 | +11.4% |
| 1210 | RMBS | RAMBUS INC. | Technology | 46.0 | $5K | — | NEW | — | $113.26 | -19.4% |
| 1211 | PZZA | PAPA JOHN'S INTL | Consumer Cyclical | 150.0 | $5K | — | NEW | — | $34.64 | -30.9% |
| 1212 | REMX | VANECK RARE EARTH | — | 60.0 | $5K | — | NEW | — | $85.33 | -5.4% |
| 1213 | OPEN | OPENDOOR TECHNOLOGIE | Real Estate | 978.0 | $5K | — | NEW | — | $5.09 | -30.6% |
| 1214 | NWSA | NEWS CORP - CLASS A | Communication Services | 186.0 | $5K | — | NEW | — | $26.64 | +14.0% |
| 1215 | ACMR | Acm Research Inc | Technology | 50.0 | $5K | — | NEW | — | $98.52 | -19.4% |
| 1216 | REGCO | REGENCY CENTERS | — | 61.0 | $5K | — | NEW | — | $79.84 | — |
| 1217 | NHI | NATL HEALTH INVESTOR | Real Estate | 63.0 | $5K | — | NEW | — | $76.00 | -3.5% |
| 1218 | SM | SM Energy Co. | Energy | 174.0 | $5K | — | NEW | — | $26.35 | +41.2% |
| 1219 | DAX | GLOBAL X DAX GERMANY | — | 100.0 | $5K | — | NEW | — | $45.76 | +3.2% |
| 1220 | PVH | PVH CORPORATION | Consumer Cyclical | 59.0 | $5K | — | NEW | — | $76.83 | +2.2% |
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%