Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TER | TERADYNE INC | Technology | 799.0 | $303K | 0.00% | NEW | — | $379.52 | -1.0% |
| 562 | ACM | AECOM TECH | Industrials | 4,350.0 | $303K | 0.00% | NEW | — | $69.61 | -6.9% |
| 563 | SHY | ISHARES 1-3 YR TREAS | — | 3,693.0 | $303K | 0.00% | NEW | — | $81.98 | +0.0% |
| 564 | IYW | ISHS US TECH ETF-IYW | — | 1,206.0 | $298K | 0.00% | NEW | — | $247.38 | -0.1% |
| 565 | WABC | WESTAMERICA | Financial Services | 4,979.0 | $295K | 0.00% | NEW | — | $59.31 | -1.4% |
| 566 | JPC | NUVEEN PREFERRED INC | Financial Services | 37,532.0 | $295K | 0.00% | NEW | — | $7.85 | -4.3% |
| 567 | — | FORTINET INC | — | 1,813.0 | $294K | 0.00% | NEW | — | $162.35 | — |
| 568 | SCHD | SCHWAB US DVD EQUITY | — | 9,093.0 | $293K | 0.00% | NEW | — | $32.24 | +8.9% |
| 569 | GFF | GRIFFON CORP | Industrials | 3,086.0 | $287K | 0.00% | NEW | — | $93.08 | +8.0% |
| 570 | FNF | FNF GROUP | Financial Services | 5,855.0 | $285K | 0.00% | NEW | — | $48.71 | -2.9% |
| 571 | VTV | VANGUARD VALUE - VTV | — | 1,288.0 | $283K | 0.00% | NEW | — | $219.44 | +3.2% |
| 572 | PFG | PRINCIPAL FIN | Financial Services | 2,500.0 | $281K | 0.00% | NEW | — | $112.55 | -1.6% |
| 573 | — | Dupont De Nemours Inc | — | 1,993.0 | $281K | 0.00% | NEW | — | $141.10 | — |
| 574 | LH | LABCORP HOLDINGS INC | Healthcare | 986.0 | $280K | 0.00% | NEW | — | $284.39 | +18.3% |
| 575 | BLDR | BUILDERS FIRST | Industrials | 3,377.0 | $278K | 0.00% | NEW | — | $82.33 | -14.7% |
| 576 | LHX | L3HARRIS TECH INC | Industrials | 918.0 | $277K | 0.00% | NEW | — | $301.27 | -11.5% |
| 577 | WBS | WEBSTER FINANCIAL | Financial Services | 3,547.0 | $275K | 0.00% | NEW | — | $77.60 | -0.0% |
| 578 | DOW | DOW INC | Basic Materials | 10,020.0 | $274K | 0.00% | NEW | — | $27.33 | +18.4% |
| 579 | JBL | JABIL CIRCUIT | Technology | 808.0 | $273K | 0.00% | NEW | — | $338.22 | -7.4% |
| 580 | ALL | ALLSTATE CORP | Financial Services | 1,098.0 | $273K | 0.00% | NEW | — | $248.37 | +2.2% |
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%