Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MUC | BLACKROCK COM STK USD0.10 | Financial Services | 13,533.0 | $149K | 0.00% | NEW | — | $11.03 | -4.2% |
| 682 | EXC | EXELON CORP | Utilities | 3,147.0 | $148K | 0.00% | NEW | — | $47.05 | -6.9% |
| 683 | — | JOHN BEAN TECH | — | 1,000.0 | $148K | 0.00% | NEW | — | $148.05 | — |
| 684 | BIIB | BIOGEN IDEC INC. | Healthcare | 699.0 | $146K | 0.00% | NEW | — | $208.46 | +4.0% |
| 685 | HEFA | ISHS CURR HEDGE-HEFA | — | 3,099.0 | $145K | 0.00% | NEW | — | $46.80 | +1.0% |
| 686 | LQD | INV GRADE BOND ETF | — | 1,283.0 | $139K | 0.00% | NEW | — | $108.67 | -2.5% |
| 687 | IBKR | INTERACTIVE BROKERS | Financial Services | 1,448.0 | $139K | 0.00% | NEW | — | $95.99 | -2.2% |
| 688 | NRG | NRG ENERGY | Utilities | 978.0 | $138K | 0.00% | NEW | — | $141.01 | -19.8% |
| 689 | PI | IMPINJ INC | Technology | 930.0 | $138K | 0.00% | NEW | — | $148.00 | +11.9% |
| 690 | RDDT | REDDIT INC-CL A | Communication Services | 685.0 | $138K | 0.00% | NEW | — | $200.86 | -23.7% |
| 691 | XOP | SPDR S&P OIL & GAS | — | 870.0 | $134K | 0.00% | NEW | — | $153.96 | +23.1% |
| 692 | LNT | ALLIANT ENERGY | Utilities | 1,741.0 | $133K | 0.00% | NEW | — | $76.58 | -11.4% |
| 693 | SPSM | SPDR PORTFOLIO S&P | — | 2,324.0 | $133K | 0.00% | NEW | — | $57.08 | +0.4% |
| 694 | MTD | METTLER-TOLEDO INTL | Healthcare | 102.0 | $132K | 0.00% | NEW | — | $1295.56 | +7.7% |
| 695 | KR | KROGER CO | Consumer Defensive | 2,249.0 | $131K | 0.00% | NEW | — | $58.25 | -0.6% |
| 696 | RXI | ISHR S&P GBL CNSM | — | 664.0 | $130K | 0.00% | NEW | — | $196.39 | +2.2% |
| 697 | MOTI | VANECK MORNINGSTAR | — | 3,629.0 | $125K | 0.00% | NEW | — | $34.33 | +8.5% |
| 698 | BBEU | JPMORGAN BETABUILDER | — | 1,574.0 | $124K | 0.00% | NEW | — | $78.75 | +2.8% |
| 699 | SPMD | SPDR PORTFOLIO S&P | — | 1,851.0 | $124K | 0.00% | NEW | — | $66.92 | +0.5% |
| 700 | SPYG | SPDR SER TR | — | 1,040.0 | $123K | 0.00% | NEW | — | $118.70 | +1.3% |
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%