Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | J | JACOBS SOLUTIONS INC | Industrials | 3,407.0 | $439K | 0.00% | NEW | — | $128.98 | +16.4% |
| 502 | TFC | TRUIST FINANCIAL | Financial Services | 8,526.0 | $438K | 0.00% | NEW | — | $51.42 | -1.9% |
| 503 | VPL | VANGUARD PAC-VPL | — | 3,797.0 | $438K | 0.00% | NEW | — | $115.24 | -0.1% |
| 504 | XAR | SPDR AERO DEF - XAR | — | 1,500.0 | $435K | 0.00% | NEW | — | $289.73 | -5.9% |
| 505 | PAVE | GLOBAL X US | — | 7,500.0 | $434K | 0.00% | NEW | — | $57.83 | -2.5% |
| 506 | CFG | CITIZENS FINANCIAL | Financial Services | 5,981.0 | $431K | 0.00% | NEW | — | $72.11 | -3.1% |
| 507 | VMBS | VANGUARD MTG-VMBS | — | 9,061.0 | $422K | 0.00% | NEW | — | $46.62 | -1.0% |
| 508 | FNDX | SCHWAB FUND LARGE CA | — | 13,158.0 | $413K | 0.00% | NEW | — | $31.36 | +3.7% |
| 509 | O | REALTY INCOME | Real Estate | 6,467.0 | $409K | 0.00% | NEW | — | $63.19 | -0.9% |
| 510 | IDV | ISH DJ EPAC SDIV-IDV | — | 9,657.0 | $407K | 0.00% | NEW | — | $42.11 | +7.1% |
| 511 | HPQ | HP INC. | Technology | 17,789.0 | $402K | 0.00% | NEW | — | $22.60 | +31.5% |
| 512 | EWX | SPDR EMERG SMALL CAP | — | 5,383.0 | $401K | 0.00% | NEW | — | $74.58 | -3.2% |
| 513 | SUB | ISHARES 0-5 YR MUNIS | — | 3,764.0 | $400K | 0.00% | NEW | — | $106.36 | -0.1% |
| 514 | QQEW | FST TR NDQ 100-QQEW | — | 2,500.0 | $399K | 0.00% | NEW | — | $159.63 | +3.0% |
| 515 | — | DAVE INC | — | 1,000.0 | $396K | 0.00% | NEW | — | $396.00 | — |
| 516 | OPPE | WISDOMTREE EUROPE HE | — | 6,885.0 | $394K | 0.00% | NEW | — | $57.25 | +4.5% |
| 517 | ROP | ROPER IND | Industrials | 1,081.0 | $394K | 0.00% | NEW | — | $364.25 | +13.1% |
| 518 | MAS | MASCO CORP | Industrials | 4,849.0 | $393K | 0.00% | NEW | — | $81.04 | -9.6% |
| 519 | SPHD | INVESCO S&P 500 HIGH | — | 7,600.0 | $392K | 0.00% | NEW | — | $51.64 | +3.1% |
| 520 | TLH | ISHARES 10-20 YEAR | — | 3,884.0 | $387K | 0.00% | NEW | — | $99.53 | -2.9% |
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%