Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VVV | VALVOLINE INC | Energy | 2,223.0 | $86K | 0.00% | NEW | — | $38.59 | -12.0% |
| 782 | FE | FIRST ENERGY | Utilities | 1,791.0 | $85K | 0.00% | NEW | — | $47.71 | -3.6% |
| 783 | VEEV | VEEVA SYSTEMS INC CL | Healthcare | 444.0 | $85K | 0.00% | NEW | — | $192.01 | +29.1% |
| 784 | TYG | TORTOISE ENERGY | Financial Services | 2,000.0 | $85K | 0.00% | NEW | — | $42.62 | +5.1% |
| 785 | POR | PORTLAND GEN | Utilities | 1,636.0 | $85K | 0.00% | NEW | — | $52.00 | -4.6% |
| 786 | XME | SPDR METALS | — | 788.0 | $84K | 0.00% | NEW | — | $106.08 | +12.5% |
| 787 | XHB | SPDR S&P HOMEBUILDRS | — | 750.0 | $83K | 0.00% | NEW | — | $111.29 | -4.3% |
| 788 | — | BLOCK INC - A | — | 1,037.0 | $82K | 0.00% | NEW | — | $78.92 | — |
| 789 | MRNA | MODERNA INC | Healthcare | 1,000.0 | $82K | 0.00% | NEW | — | $81.80 | +77.4% |
| 790 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 767.0 | $81K | 0.00% | NEW | — | $105.67 | -13.2% |
| 791 | AMTM | AMENTUM HOLDING | Industrials | 3,614.0 | $80K | 0.00% | NEW | — | $22.25 | -3.4% |
| 792 | SMG | SCOTTS MIR | Basic Materials | 1,198.0 | $80K | 0.00% | NEW | — | $67.08 | -9.0% |
| 793 | SJM | SMUCKER J.M | Consumer Defensive | 717.0 | $80K | 0.00% | NEW | — | $111.66 | +11.3% |
| 794 | BWA | BORG | Consumer Cyclical | 1,201.0 | $79K | 0.00% | NEW | — | $65.91 | +2.8% |
| 795 | TOST | TOAST INC- CLASS A | Technology | 2,683.0 | $79K | 0.00% | NEW | — | $29.48 | +24.3% |
| 796 | ORI | OLD REPUBLIC INTL | Financial Services | 1,900.0 | $79K | 0.00% | NEW | — | $41.57 | +0.0% |
| 797 | BBIN | J P MORGAN EXCHANGE | — | 983.0 | $78K | 0.00% | NEW | — | $79.39 | +2.4% |
| 798 | BAB | INVESCO TAXABLE | — | 2,871.0 | $77K | 0.00% | NEW | — | $26.84 | -1.8% |
| 799 | SXI | STANDEX INTL | Industrials | 240.0 | $77K | 0.00% | NEW | — | $319.78 | -3.0% |
| 800 | DGRO | ISHARES TR | — | 991.0 | $77K | 0.00% | NEW | — | $77.25 | +3.1% |
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%