Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FRPT | FRESHPET INC | Consumer Defensive | 350.0 | $19K | — | NEW | — | $54.09 | +36.7% |
| 1042 | SPEU | SPDR INDEX SHS FDS | — | 334.0 | $19K | — | NEW | — | $55.76 | +2.8% |
| 1043 | CWT | CALIFORNIA WATER | Utilities | 374.0 | $19K | — | NEW | — | $49.47 | +0.2% |
| 1044 | JEPI | JPMORGAN EQUITY | — | 326.0 | $19K | — | NEW | — | $56.75 | +2.1% |
| 1045 | LAZ | LAZARD LTD | Financial Services | 424.0 | $18K | — | NEW | — | $43.28 | +2.0% |
| 1046 | MQ | MARQETA INC-A | Technology | 4,489.0 | $18K | — | NEW | — | $4.06 | +303.0% |
| 1047 | TEM | TEMPUS AI INC | Healthcare | 300.0 | $18K | — | NEW | — | $60.70 | +19.8% |
| 1048 | LOAR | Loar Holdings Inc | Industrials | 224.0 | $18K | — | NEW | — | $81.29 | -7.7% |
| 1049 | GDXJ | VANECK VECTORS ETF T | — | 175.0 | $18K | — | NEW | — | $103.91 | +27.6% |
| 1050 | VT | VANGUARD WORLD ETF | — | 113.0 | $18K | — | NEW | — | $157.81 | +1.9% |
| 1051 | COLD | AMERICOLD REALTY | Real Estate | 1,105.0 | $18K | — | NEW | — | $16.12 | -5.4% |
| 1052 | BURL | BURLINGTON STORES | Consumer Cyclical | 57.0 | $18K | — | NEW | — | $312.37 | +4.5% |
| 1053 | AAON | AAON INC NEW | Industrials | 162.0 | $18K | — | NEW | — | $109.35 | -27.4% |
| 1054 | SIL | GOLBAL X SILVER | — | 222.0 | $18K | — | NEW | — | $79.70 | +24.9% |
| 1055 | ADC | AGREE REALTY CORP | Real Estate | 227.0 | $18K | — | NEW | — | $77.17 | -4.3% |
| 1056 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 231.0 | $17K | — | NEW | — | $75.73 | +5.0% |
| 1057 | LNTH | LANTHEUS HOLDINGS | Healthcare | 170.0 | $17K | — | NEW | — | $102.82 | -2.8% |
| 1058 | LNC | LINCOLN NATL | Financial Services | 451.0 | $17K | — | NEW | — | $38.39 | +9.8% |
| 1059 | — | ATLANTA BRAVES | — | 332.0 | $17K | — | NEW | — | $52.00 | — |
| 1060 | BYD | BOYD GAMING | Consumer Cyclical | 194.0 | $17K | — | NEW | — | $88.84 | -9.1% |
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%