Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC. | — | 1,484,982.0 | $541.9M | 5.32% | NEW | — | $364.90 | — |
| 2 | AAPL | APPLE COMPUTER | Technology | 1,731,482.0 | $541.4M | 5.32% | NEW | — | $312.66 | +6.7% |
| 3 | NVDA | NVIDIA CORP | Technology | 2,757,409.0 | $539.2M | 5.29% | NEW | — | $195.55 | +19.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 949,837.0 | $367.3M | 3.61% | NEW | — | $386.74 | +33.8% |
| 5 | AMZN | AMAZON.COM | Consumer Cyclical | 1,393,100.0 | $340.1M | 3.34% | NEW | — | $244.16 | +3.0% |
| 6 | SPY | SPDR S&P 500 | Financial Services | 433,705.0 | $325.8M | 3.20% | NEW | — | $751.28 | +2.4% |
| 7 | IVV | ISHARES S&P 500 | — | 397,105.0 | $299.7M | 2.94% | NEW | — | $754.76 | +2.4% |
| 8 | AVGO | BROADCOM INC | Technology | 706,685.0 | $264.2M | 2.59% | NEW | — | $373.90 | -5.0% |
| 9 | JPM | JP MORGAN CHASE | Financial Services | 676,814.0 | $228.6M | 2.24% | NEW | — | $337.72 | -1.6% |
| 10 | LLY | LILLY ELI & CO | Healthcare | 147,564.0 | $177.1M | 1.74% | NEW | — | $1200.06 | -4.8% |
| 11 | AMAT | APPLIED MATERIALS | Technology | 289,640.0 | $171.7M | 1.69% | NEW | — | $592.79 | -8.9% |
| 12 | V | VISA INC | Financial Services | 451,402.0 | $161.3M | 1.58% | NEW | — | $357.25 | +1.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 259,511.0 | $155.8M | 1.53% | NEW | — | $600.29 | +21.3% |
| 14 | IJH | I SHARES S&P MID 400 | — | 1,898,589.0 | $145.1M | 1.42% | NEW | — | $76.42 | -4.0% |
| 15 | — | BERKSHIRE CLB | — | 237,942.0 | $120.5M | 1.18% | NEW | — | $506.58 | — |
| 16 | VEA | VANGUARD FTSE INTL | — | 1,670,862.0 | $120.1M | 1.18% | NEW | — | $71.89 | -1.1% |
| 17 | IJR | ISHARES S&PSMCAP 600 | — | 719,520.0 | $105.6M | 1.04% | NEW | — | $146.81 | -5.6% |
| 18 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 242,999.0 | $102.0M | 1.00% | NEW | — | $419.77 | -11.7% |
| 19 | MU | MICRON TECH | Technology | 97,000.0 | $95.5M | 0.94% | NEW | — | $984.75 | +9.2% |
| 20 | IEMG | ISHARES EMERG-IEMG | — | 1,154,121.0 | $94.6M | 0.93% | NEW | — | $82.00 | +0.4% |
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%