Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,194.0 | $822K | 0.01% | NEW | — | $57.89 | -5.3% |
| 422 | PPG | PPG IND INC | Basic Materials | 6,473.0 | $803K | 0.01% | NEW | — | $124.04 | -8.4% |
| 423 | MC | MOELIS & CO CLASS A | Financial Services | 10,867.0 | $782K | 0.01% | NEW | — | $71.94 | -5.1% |
| 424 | VICI | VICI PROPERTIES INC | Real Estate | 29,267.0 | $781K | 0.01% | NEW | — | $26.70 | -0.7% |
| 425 | VRTX | VERTEX PHAR | Healthcare | 1,462.0 | $774K | 0.01% | NEW | — | $529.59 | +3.5% |
| 426 | SNOW | SNOWFLAKE INC | Technology | 2,920.0 | $765K | 0.01% | NEW | — | $262.09 | +27.0% |
| 427 | SPDW | SPDR PORTFOLIO | — | 14,917.0 | $758K | 0.01% | NEW | — | $50.84 | +2.3% |
| 428 | EQIX | EQUINIX INC | Real Estate | 756.0 | $755K | 0.01% | NEW | — | $998.84 | +6.7% |
| 429 | HCA | HCA HOLDINGS INC | Healthcare | 1,806.0 | $753K | 0.01% | NEW | — | $417.07 | +2.9% |
| 430 | MTRN | BRUSH ENGINEERED | Basic Materials | 2,836.0 | $742K | 0.01% | NEW | — | $261.78 | -11.4% |
| 431 | APOS | APOLLO GLOBAL MGMT | — | 6,058.0 | $740K | 0.01% | NEW | — | $122.17 | — |
| 432 | LAMR | LAMAR ADVERTISIN A | Real Estate | 4,678.0 | $739K | 0.01% | NEW | — | $158.01 | -4.6% |
| 433 | PFF | ISHR S&P U.S PFD STK | — | 23,882.0 | $734K | 0.01% | NEW | — | $30.74 | -0.9% |
| 434 | — | RALLIANT CORP | — | 10,570.0 | $732K | 0.01% | NEW | — | $69.26 | — |
| 435 | VRIG | INVESCO VARIABLE | — | 29,057.0 | $729K | 0.01% | NEW | — | $25.09 | +0.2% |
| 436 | AMH | AMERICAN HOMES 4 REN | Real Estate | 21,357.0 | $721K | 0.01% | NEW | — | $33.76 | +1.7% |
| 437 | VSS | VANGUARD FTWE - VSS | — | 4,535.0 | $711K | 0.01% | NEW | — | $156.81 | +2.1% |
| 438 | HPE | HEWLETT PACKARD ENTE | Technology | 16,382.0 | $707K | 0.01% | NEW | — | $43.15 | +23.8% |
| 439 | — | COOPER COS INC/THE | — | 9,644.0 | $700K | 0.01% | NEW | — | $72.61 | — |
| 440 | IOO | ISHR S&P GLBL 100 | — | 5,000.0 | $694K | 0.01% | NEW | — | $138.72 | +3.7% |
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%