Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ELV | ELEVANCE HEALTH INC | Healthcare | 12,787.0 | $5.2M | 0.05% | NEW | — | $408.17 | -2.4% |
| 202 | FCX | FREEPORT - MCMORAN | Basic Materials | 85,470.0 | $5.2M | 0.05% | NEW | — | $61.00 | +13.3% |
| 203 | CR | CRANE CO | Industrials | 23,539.0 | $5.2M | 0.05% | NEW | — | $220.06 | -5.0% |
| 204 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,681.0 | $5.2M | 0.05% | NEW | — | $102.11 | +2.8% |
| 205 | PLD | PROLOGIS INC | Real Estate | 36,500.0 | $5.1M | 0.05% | NEW | — | $140.20 | +0.8% |
| 206 | QCOM | QUALCOMM INC | Technology | 27,094.0 | $5.1M | 0.05% | NEW | — | $186.48 | -13.2% |
| 207 | GATX | GATX CORP | Industrials | 28,256.0 | $5.0M | 0.05% | NEW | — | $177.81 | -0.9% |
| 208 | GLW | CORNING INC | Technology | 25,749.0 | $5.0M | 0.05% | NEW | — | $194.80 | -21.7% |
| 209 | KLAC | KLA INSTRUMENTS | Technology | 21,480.0 | $5.0M | 0.05% | NEW | — | $233.31 | -19.7% |
| 210 | GVI | ISHRS INTERM GOV GVI | — | 46,991.0 | $5.0M | 0.05% | NEW | — | $105.88 | -0.3% |
| 211 | NOW | SERVICENOW INC | Technology | 46,094.0 | $5.0M | 0.05% | NEW | — | $107.93 | +17.9% |
| 212 | NEM | NEWM0NT MINING | Basic Materials | 50,443.0 | $5.0M | 0.05% | NEW | — | $98.20 | +27.4% |
| 213 | VGSH | VANGUARD ST GOV-VGSH | — | 84,428.0 | $4.9M | 0.05% | NEW | — | $58.11 | +0.1% |
| 214 | MS | MORGAN STANLEY DEAN | Financial Services | 21,946.0 | $4.9M | 0.05% | NEW | — | $222.10 | -3.5% |
| 215 | MLI | MUELLER INDS INC | Industrials | 84,810.0 | $4.8M | 0.05% | NEW | — | $56.84 | +10.4% |
| 216 | KRMN | Karman Holdings Inc. | Industrials | 89,392.0 | $4.8M | 0.05% | NEW | — | $53.36 | +9.1% |
| 217 | ADP | AUTOMATIC DATA PROC | Industrials | 19,852.0 | $4.8M | 0.05% | NEW | — | $239.49 | +15.8% |
| 218 | AWK | AMERICAN WTR WORKS | Utilities | 35,259.0 | $4.7M | 0.05% | NEW | — | $133.09 | +4.2% |
| 219 | WM | WASTE MANAGEMENT NEW | Industrials | 20,361.0 | $4.7M | 0.05% | NEW | — | $228.98 | -1.7% |
| 220 | NFG | NATIONAL FUEL | Energy | 59,427.0 | $4.6M | 0.05% | NEW | — | $78.23 | +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
33.4%
Financial Services
18.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Industrials
8.6%
Healthcare
8.3%
Consumer Defensive
3.8%
Energy
3.0%
Real Estate
1.4%
Utilities
1.3%