Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WEC | WEC ENERGY GROUP INC | Utilities | 1,408.0 | $164K | 0.00% | NEW | — | $116.63 | -9.1% |
| 662 | EWJ | ISHRS MSCI JAPAN-EWJ | — | 1,719.0 | $164K | 0.00% | NEW | — | $95.27 | -0.1% |
| 663 | TLTD | FLEXSHARES MORNING | — | 1,632.0 | $164K | 0.00% | NEW | — | $100.21 | +4.5% |
| 664 | WH | WYNDHAM HOTELS | Consumer Cyclical | 2,000.0 | $163K | 0.00% | NEW | — | $81.74 | -8.7% |
| 665 | OXM | Oxford Industries Inc. | Consumer Cyclical | 4,703.0 | $163K | 0.00% | NEW | — | $34.56 | +4.7% |
| 666 | AVB | AVALONBAY | Real Estate | 832.0 | $162K | 0.00% | NEW | — | $194.35 | -5.3% |
| 667 | CIEN | CIENA CORP NEW | Technology | 371.0 | $161K | 0.00% | NEW | — | $433.83 | -8.8% |
| 668 | XEL | XCEL ENERGY | Utilities | 2,002.0 | $161K | 0.00% | NEW | — | $80.37 | -5.1% |
| 669 | PCYO | PURE CYCLE CORP | Utilities | 15,240.0 | $161K | 0.00% | NEW | — | $10.55 | +7.3% |
| 670 | ES | EVERSOURCE ENERGY | Utilities | 2,193.0 | $161K | 0.00% | NEW | — | $73.23 | -4.1% |
| 671 | AAXJ | ISHARES ASIA EX-JPN | — | 1,355.0 | $159K | 0.00% | NEW | — | $117.57 | -1.1% |
| 672 | WSO | WATSCO INC | Industrials | 396.0 | $158K | 0.00% | NEW | — | $399.06 | -21.8% |
| 673 | TEX | TEREX | Industrials | 2,269.0 | $158K | 0.00% | NEW | — | $69.58 | -4.5% |
| 674 | CHTR | CHARTER COMM INC A | Communication Services | 1,164.0 | $158K | 0.00% | NEW | — | $135.44 | +10.9% |
| 675 | CMS | CMS ENERGY | Utilities | 2,034.0 | $155K | 0.00% | NEW | — | $76.29 | -10.5% |
| 676 | SUSA | ISHARES KLD SOCIAL | — | 1,000.0 | $155K | 0.00% | NEW | — | $155.03 | +1.9% |
| 677 | VSNT | Versant Media Group Inc. | Industrials | 4,142.0 | $154K | 0.00% | NEW | — | $37.22 | +4.1% |
| 678 | FHN | FIRST HORIZON | Financial Services | 5,935.0 | $153K | 0.00% | NEW | — | $25.85 | -4.7% |
| 679 | DLB | DOLBY LABOR | Technology | 3,000.0 | $150K | 0.00% | NEW | — | $50.04 | +30.4% |
| 680 | — | Space Exploration Technologies Corp. | — | 932.0 | $150K | 0.00% | NEW | — | $160.42 | — |
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%