Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLI | SPDR INDUSTRIAL IDX | — | 5,341.0 | $991K | 0.01% | NEW | — | $185.56 | -3.0% |
| 382 | ESGU | ISHS USA ESG-ESGU | — | 5,944.0 | $981K | 0.01% | NEW | — | $164.97 | +1.8% |
| 383 | SHV | ISHS SHRT TSY BD-SHV | — | 8,872.0 | $977K | 0.01% | NEW | — | $110.11 | +0.2% |
| 384 | BR | BROADRIDGE FINL | Technology | 6,742.0 | $976K | 0.01% | NEW | — | $144.77 | +24.7% |
| 385 | NOBL | PROSHS S&P500 - NOBL | — | 17,020.0 | $975K | 0.01% | NEW | — | $57.29 | +2.5% |
| 386 | BLD | TOPBUILD CORP | Industrials | 2,720.0 | $964K | 0.01% | NEW | — | $354.53 | -0.0% |
| 387 | VGK | VGRD EUROPE ETF | — | 10,679.0 | $961K | 0.01% | NEW | — | $89.97 | +3.0% |
| 388 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,341.0 | $951K | 0.01% | NEW | — | $77.05 | +2.9% |
| 389 | NVR | NVR INC COM | Consumer Cyclical | 142.0 | $950K | 0.01% | NEW | — | $6693.66 | -4.9% |
| 390 | SCZ | ISHARES EAFE SC SCZ | — | 11,213.0 | $950K | 0.01% | NEW | — | $84.70 | +2.3% |
| 391 | KMB | KIMBERLY CLARK | Consumer Defensive | 8,402.0 | $950K | 0.01% | NEW | — | $113.01 | -3.0% |
| 392 | TDG | TRANSDIGM GROUP | Industrials | 705.0 | $949K | 0.01% | NEW | — | $1346.12 | -11.2% |
| 393 | LEN | LENNAR CORP | Consumer Cyclical | 10,779.0 | $945K | 0.01% | NEW | — | $87.65 | -0.8% |
| 394 | USB | US BANCORP | Financial Services | 14,996.0 | $942K | 0.01% | NEW | — | $62.83 | -1.7% |
| 395 | PFFA | VIRTUS INFRACAP US | — | 44,860.0 | $942K | 0.01% | NEW | — | $20.99 | -0.4% |
| 396 | NUEM | NUVEEN ESG EMERG MKT | — | 22,244.0 | $930K | 0.01% | NEW | — | $41.79 | +0.5% |
| 397 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 2,738.0 | $929K | 0.01% | NEW | — | $339.41 | -3.6% |
| 398 | MCO | MOODYS CORP | Financial Services | 1,863.0 | $929K | 0.01% | NEW | — | $498.78 | +1.0% |
| 399 | STWD | STARWOOD PROPERTY | Real Estate | 55,457.0 | $927K | 0.01% | NEW | — | $16.71 | -1.7% |
| 400 | CNO | CNO FINANCIAL GROUP | Financial Services | 17,548.0 | $924K | 0.01% | NEW | — | $52.64 | +1.4% |
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%