Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IAU | ISHARES GOLD TRUST | Financial Services | 57,720.0 | $4.5M | 0.04% | NEW | — | $78.30 | +8.4% |
| 222 | SDY | SPDR S&P DIV SDY | — | 28,411.0 | $4.4M | 0.04% | NEW | — | $154.97 | +2.6% |
| 223 | DCI | DONALDSON INC | Industrials | 48,001.0 | $4.4M | 0.04% | NEW | — | $91.37 | +1.6% |
| 224 | MELI | MERCADOLIBRE INC. | Consumer Cyclical | 2,425.0 | $4.4M | 0.04% | NEW | — | $1805.68 | +5.7% |
| 225 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,107.0 | $4.4M | 0.04% | NEW | — | $538.00 | +9.5% |
| 226 | EVR | EVERCORE PARTNERS | Financial Services | 11,906.0 | $4.2M | 0.04% | NEW | — | $355.48 | -16.1% |
| 227 | RHP | RYMAN HOSPITALITY | Real Estate | 32,824.0 | $4.2M | 0.04% | NEW | — | $128.04 | +0.2% |
| 228 | DOCS | DOXIMITY INC | Healthcare | 182,682.0 | $4.2M | 0.04% | NEW | — | $22.86 | +12.6% |
| 229 | EMXC | ISHARES EMERG EX-CHN | — | 41,636.0 | $4.2M | 0.04% | NEW | — | $100.19 | -4.0% |
| 230 | ITT | ITT INC | Industrials | 21,505.0 | $4.1M | 0.04% | NEW | — | $190.07 | +12.4% |
| 231 | FLS | FLOW SERVE | Industrials | 54,441.0 | $4.1M | 0.04% | NEW | — | $74.71 | +4.3% |
| 232 | GE | GENERAL ELECTRIC CO | Industrials | 10,410.0 | $3.9M | 0.04% | NEW | — | $378.66 | -5.9% |
| 233 | VRP | INVESCO VARIABLE | — | 157,847.0 | $3.9M | 0.04% | NEW | — | $24.42 | -1.0% |
| 234 | EFV | MSCI EAFE VALUE IDX | — | 49,080.0 | $3.9M | 0.04% | NEW | — | $78.49 | +3.9% |
| 235 | NOC | NORTHROP | Industrials | 6,964.0 | $3.8M | 0.04% | NEW | — | $547.75 | +6.4% |
| 236 | ESGV | VANGUARD ESG US STK | — | 28,585.0 | $3.8M | 0.04% | NEW | — | $133.10 | +2.2% |
| 237 | HRI | HERC HOLDINGS INC | Industrials | 27,929.0 | $3.8M | 0.04% | NEW | — | $135.68 | +23.9% |
| 238 | CRM | SALESFORCE.COM | Technology | 22,616.0 | $3.7M | 0.04% | NEW | — | $165.65 | +24.4% |
| 239 | — | BROWN - FORMAN | — | 145,460.0 | $3.7M | 0.04% | NEW | — | $25.75 | — |
| 240 | SMMD | ISHARES RUSSELL 2500 | — | 40,115.0 | $3.6M | 0.04% | NEW | — | $90.98 | +1.3% |
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%