Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SLVP | ISHARES MSCI GLOBAL | — | 1,259.0 | $41K | — | NEW | — | $32.22 | +26.8% |
| 902 | CF | CF IND | Basic Materials | 357.0 | $40K | — | NEW | — | $113.20 | +14.5% |
| 903 | RGLD | ROYAL GOLD INC | Basic Materials | 200.0 | $40K | — | NEW | — | $201.91 | +28.3% |
| 904 | ON | SEMI CONDUCTOR CORP | Technology | 421.0 | $40K | — | NEW | — | $94.69 | -21.6% |
| 905 | CSL | CARLISLE COS INC | Industrials | 108.0 | $40K | — | NEW | — | $367.15 | +0.1% |
| 906 | ARGT | GLBL X ARGENTIN-ARGT | — | 419.0 | $39K | — | NEW | — | $93.99 | -1.3% |
| 907 | CRL | CHARLES RIVER LAB | Healthcare | 170.0 | $39K | — | NEW | — | $231.43 | +27.6% |
| 908 | ITRI | ITRON INC | Technology | 450.0 | $39K | — | NEW | — | $86.74 | +15.3% |
| 909 | INGR | INGREDION INC | Consumer Defensive | 391.0 | $39K | — | NEW | — | $99.29 | +7.6% |
| 910 | LPX | LOUSIANA-PAC | Basic Materials | 500.0 | $39K | — | NEW | — | $77.61 | -5.7% |
| 911 | WTFC | WINTRUST FINANCIAL | Financial Services | 238.0 | $39K | — | NEW | — | $162.79 | -6.2% |
| 912 | CPT | CAMDEN PROP | Real Estate | 328.0 | $38K | — | NEW | — | $116.95 | -8.0% |
| 913 | ZWS | ZURN WATER SOLUTIONS | Industrials | 776.0 | $38K | — | NEW | — | $49.15 | -0.3% |
| 914 | PHM | PULTE CORP | Consumer Cyclical | 287.0 | $38K | — | NEW | — | $131.38 | -1.8% |
| 915 | AMG | AFFILIATED MGRS | Financial Services | 104.0 | $37K | — | NEW | — | $356.61 | -0.1% |
| 916 | SEIC | SEI INVESTMENTS | Financial Services | 389.0 | $37K | — | NEW | — | $94.99 | +15.3% |
| 917 | CORT | CORCEPT THERAPEUTICS | Healthcare | 402.0 | $37K | — | NEW | — | $91.61 | +33.4% |
| 918 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 510.0 | $37K | — | NEW | — | $71.85 | +0.8% |
| 919 | ARE | ALEXANDRIA REAL EST | Real Estate | 730.0 | $36K | — | NEW | — | $49.87 | +7.3% |
| 920 | EXR | EXTRA SPACE | Real Estate | 249.0 | $36K | — | NEW | — | $146.14 | +0.5% |
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%