Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EMQQ | EMERGING MRKTS | — | 480.0 | $16K | — | NEW | — | $32.50 | +5.2% |
| 1082 | EEFT | EURONET WORLDWIDE | Technology | 200.0 | $16K | — | NEW | — | $77.96 | -10.1% |
| 1083 | CNC | CENTENE CORP | Healthcare | 236.0 | $16K | — | NEW | — | $66.05 | -1.6% |
| 1084 | TAP | MOLSON COORS | Consumer Defensive | 400.0 | $16K | — | NEW | — | $38.86 | +10.5% |
| 1085 | SILJ | AMPLIFY JUNIOR SILV | — | 584.0 | $16K | — | NEW | — | $26.60 | +20.0% |
| 1086 | KBWB | INVESCO KBW BANK ETF | — | 158.0 | $15K | — | NEW | — | $96.25 | -0.7% |
| 1087 | FTCS | FIRST TRUST CAPITAL | — | 155.0 | $15K | — | NEW | — | $97.21 | +4.4% |
| 1088 | LMAT | Lemaitre Vascular Inc. | Healthcare | 145.0 | $15K | — | NEW | — | $103.72 | -21.1% |
| 1089 | MLPX | GLOBAL X MLP & ENERG | — | 199.0 | $14K | — | NEW | — | $72.84 | +2.1% |
| 1090 | IGM | ISHARES NORTH | — | 90.0 | $14K | — | NEW | — | $159.66 | -0.5% |
| 1091 | SPSC | SPS COMMERCE INC | Technology | 239.0 | $14K | — | NEW | — | $60.05 | +35.0% |
| 1092 | FSS | Federal Signal Corp. | Industrials | 106.0 | $14K | — | NEW | — | $133.86 | -8.5% |
| 1093 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 171.0 | $14K | — | NEW | — | $82.25 | +1.4% |
| 1094 | AB | ALLIANCE BERN HLD | Financial Services | 379.0 | $14K | — | NEW | — | $36.83 | -1.6% |
| 1095 | WDAY | WORKDAY INC-CLASS A | Technology | 101.0 | $14K | — | NEW | — | $137.99 | +44.9% |
| 1096 | JBHT | HUNT (JB) TRANSPRT | Industrials | 50.0 | $14K | — | NEW | — | $277.74 | -0.8% |
| 1097 | ASGI | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | Financial Services | 578.0 | $13K | — | NEW | — | $23.17 | +8.4% |
| 1098 | HLIO | HELIOS TECHNOLOGIES | Industrials | 160.0 | $13K | — | NEW | — | $82.50 | -7.7% |
| 1099 | NXST | NEXSTAR BROAD | Communication Services | 72.0 | $13K | — | NEW | — | $182.78 | +1.8% |
| 1100 | OGN | ORGANON & CO | Healthcare | 969.0 | $13K | — | NEW | — | $13.56 | +1.4% |
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%