Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ICSH | ISH ULTRA SHORT-ICSH | — | 18,311.0 | $924K | 0.01% | NEW | — | $50.44 | +0.2% |
| 402 | MUB | ETF NATL MUNIS | — | 8,496.0 | $914K | 0.01% | NEW | — | $107.57 | -2.1% |
| 403 | VHT | VANGUARD HC ETF | — | 2,977.0 | $910K | 0.01% | NEW | — | $305.80 | +7.2% |
| 404 | CVS | CVS CORP | Healthcare | 8,845.0 | $903K | 0.01% | NEW | — | $102.08 | -8.9% |
| 405 | IEI | ISHRS 3-7 TREAS-IEI | — | 7,700.0 | $902K | 0.01% | NEW | — | $117.20 | -0.7% |
| 406 | TYL | TYLER TECHNOLOGIES | Technology | 2,825.0 | $901K | 0.01% | NEW | — | $319.01 | +9.9% |
| 407 | IUSG | ISHARES RUSL3000 GRW | — | 4,802.0 | $901K | 0.01% | NEW | — | $187.59 | +1.2% |
| 408 | HYG | ISHARES HI YLD CORP | — | 11,275.0 | $901K | 0.01% | NEW | — | $79.87 | -0.3% |
| 409 | ZTS | ZOETIS INC | Healthcare | 11,824.0 | $892K | 0.01% | NEW | — | $75.42 | +3.1% |
| 410 | IBB | ISHARE BIOTECH | — | 4,562.0 | $891K | 0.01% | NEW | — | $195.31 | +9.3% |
| 411 | ESGE | ISHS MSCI EM ESG OPT | — | 16,461.0 | $890K | 0.01% | NEW | — | $54.05 | -0.2% |
| 412 | EEMV | ISH EM MIN VOL EEMV | — | 11,751.0 | $876K | 0.01% | NEW | — | $74.51 | +0.3% |
| 413 | ITOT | ISHS S&P TOT-ITOT | — | 5,295.0 | $874K | 0.01% | NEW | — | $165.06 | +1.8% |
| 414 | GDX | VANECK VCTR GOLD-GDX | — | 11,056.0 | $871K | 0.01% | NEW | — | $78.74 | +30.6% |
| 415 | SPTS | SPDR PORT SHRT TRM | — | 29,689.0 | $859K | 0.01% | NEW | — | $28.95 | +0.0% |
| 416 | BDX | BECTON DICKINSON | Healthcare | 5,522.0 | $859K | 0.01% | NEW | — | $155.54 | +23.4% |
| 417 | DUK | DUKE ENERGY CORP | Utilities | 6,703.0 | $844K | 0.01% | NEW | — | $125.97 | -4.9% |
| 418 | IUSV | ISHARES RUSL3000 VAL | — | 7,498.0 | $839K | 0.01% | NEW | — | $111.90 | +2.7% |
| 419 | ANET | ARISTA NETWORKS INC | Technology | 4,799.0 | $832K | 0.01% | NEW | — | $173.28 | +8.9% |
| 420 | SPLV | POWERSHARES S&P 500 | — | 10,800.0 | $823K | 0.01% | NEW | — | $76.17 | -1.1% |
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%