Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FCPT | FOUR CORNERS | Real Estate | 900.0 | $23K | — | NEW | — | $25.01 | +0.9% |
| 1002 | UTHR | UNITED THERAP | Healthcare | 41.0 | $22K | — | NEW | — | $547.24 | -6.2% |
| 1003 | ETHA | ISHARES ETHEREUM | Financial Services | 1,655.0 | $22K | — | NEW | — | $13.55 | +34.6% |
| 1004 | IEO | ISHARE OIL & GAS E&P | — | 203.0 | $22K | — | NEW | — | $110.12 | +24.4% |
| 1005 | KD | KYNDRYL HOLDINGS INC | Technology | 1,818.0 | $22K | — | NEW | — | $12.28 | +2.2% |
| 1006 | THC | Tenet Healthcare Corporation | Healthcare | 108.0 | $22K | — | NEW | — | $206.19 | +36.2% |
| 1007 | NAVI | NAVIENT CORPORATION | Financial Services | 2,625.0 | $22K | — | NEW | — | $8.39 | +12.6% |
| 1008 | — | BERKSHIRE HILLS BANC | — | 728.0 | $22K | — | NEW | — | $30.24 | — |
| 1009 | LASR | Nlight Inc. | Technology | 336.0 | $22K | — | NEW | — | $65.30 | -27.4% |
| 1010 | DISV | Dimensional ETF Trust | — | 531.0 | $22K | — | NEW | — | $41.29 | +7.8% |
| 1011 | PCG | PG & E CORP | Utilities | 1,301.0 | $22K | — | NEW | — | $16.82 | +4.6% |
| 1012 | HALO | HALOZYME THERAPEUTIC | Healthcare | 270.0 | $22K | — | NEW | — | $80.78 | +33.9% |
| 1013 | NHC | NATIONAL HEALTHCARE | Healthcare | 100.0 | $22K | — | NEW | — | $217.43 | +7.3% |
| 1014 | CQP | CHENIERE ENERGY | Energy | 350.0 | $22K | — | NEW | — | $61.93 | +10.4% |
| 1015 | HACK | AMPLIFY CYBERSECURIT | — | 195.0 | $22K | — | NEW | — | $110.27 | +1.2% |
| 1016 | BKSY | BlackSky Technology Inc | Technology | 790.0 | $21K | — | NEW | — | $27.16 | +2.2% |
| 1017 | VMC | VULCAN | Basic Materials | 70.0 | $21K | — | NEW | — | $304.84 | -9.4% |
| 1018 | GII | SPDR S&P GLOBAL | — | 278.0 | $21K | — | NEW | — | $76.20 | -2.2% |
| 1019 | FIS | FIDELITY NAT'L | Technology | 511.0 | $21K | — | NEW | — | $41.27 | +0.2% |
| 1020 | BBH | VANECK BIOTECH ETF | — | 100.0 | $21K | — | NEW | — | $210.33 | +14.7% |
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%