Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EMN | EASTMAN CHEMICAL | Basic Materials | 5,579.0 | $384K | 0.00% | NEW | — | $68.90 | +7.5% |
| 522 | — | Mobility Global Inc. | — | 19,788.0 | $381K | 0.00% | NEW | — | $19.26 | — |
| 523 | OEF | ISHRS S&P 100-OEF | — | 1,024.0 | $378K | 0.00% | NEW | — | $369.49 | +2.3% |
| 524 | AES | AES CORP | Utilities | 25,963.0 | $378K | 0.00% | NEW | — | $14.57 | +1.4% |
| 525 | COKE | COCA-COLA BOTTLING | Consumer Defensive | 2,000.0 | $376K | 0.00% | NEW | — | $187.88 | +0.6% |
| 526 | DAL | DELTA AIR LINES | Industrials | 4,056.0 | $372K | 0.00% | NEW | — | $91.68 | -10.1% |
| 527 | AMP | AMERIPRISE | Financial Services | 732.0 | $371K | 0.00% | NEW | — | $507.50 | +9.5% |
| 528 | HWM | HOWMET AEROSPACE INC | Industrials | 1,317.0 | $366K | 0.00% | NEW | — | $277.91 | -2.2% |
| 529 | — | BANKOFAMER 7.25 | — | 289.0 | $364K | 0.00% | NEW | — | $1260.99 | — |
| 530 | SNPS | SYNOPSYS | Technology | 823.0 | $364K | 0.00% | NEW | — | $442.27 | -10.0% |
| 531 | WAT | WATERS CORP | Healthcare | 956.0 | $362K | 0.00% | NEW | — | $378.89 | +8.4% |
| 532 | L | LOEWS CORP | Financial Services | 3,100.0 | $361K | 0.00% | NEW | — | $116.30 | -5.6% |
| 533 | SCCO | SOUTHERN COPPER | Basic Materials | 2,072.0 | $360K | 0.00% | NEW | — | $173.84 | +24.3% |
| 534 | MKSI | MKS INSTRUMENT INC | Technology | 977.0 | $360K | 0.00% | NEW | — | $368.06 | -24.2% |
| 535 | ESS | ESSEX PPTY TR INC | Real Estate | 1,195.0 | $356K | 0.00% | NEW | — | $298.00 | -3.0% |
| 536 | STAG | STAG INDUSTRIAL INC | Real Estate | 9,035.0 | $353K | 0.00% | NEW | — | $39.10 | -6.2% |
| 537 | MCHP | MICROCHIP TECH | Technology | 4,008.0 | $351K | 0.00% | NEW | — | $87.59 | -13.1% |
| 538 | URTH | ISHARES MSCI WORLD | — | 1,712.0 | $350K | 0.00% | NEW | — | $204.44 | +2.3% |
| 539 | AIG | AMERICAN INTL GROUP | Financial Services | 4,313.0 | $348K | 0.00% | NEW | — | $80.75 | -5.7% |
| 540 | ESML | ISHARES ESG MSCI USA | — | 6,277.0 | $345K | 0.00% | NEW | — | $55.03 | +1.5% |
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%