Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IYE | ISHARES ENERGY | — | 200.0 | $11K | — | NEW | — | $56.67 | +19.3% |
| 1122 | MBC | MASTERBRAND INC. | Consumer Cyclical | 1,200.0 | $11K | — | NEW | — | $9.44 | -3.2% |
| 1123 | PBD | PSHS GLOBAL CEGY-PBD | — | 580.0 | $11K | — | NEW | — | $19.50 | -7.1% |
| 1124 | NPO | ENPRO INDUSTRIES | Industrials | 33.0 | $11K | — | NEW | — | $341.30 | -8.3% |
| 1125 | KIM | KIMCO | Real Estate | 447.0 | $11K | — | NEW | — | $25.05 | -4.2% |
| 1126 | ALB | ALBERMALE | Basic Materials | 83.0 | $11K | — | NEW | — | $133.80 | +7.2% |
| 1127 | AHR | AMERICAN HEALTHCARE | Real Estate | 206.0 | $11K | — | NEW | — | $53.83 | +3.3% |
| 1128 | DBEF | DEUTSCHE MSCI DBEF | — | 200.0 | $11K | — | NEW | — | $55.38 | +0.8% |
| 1129 | MMSI | MERIT MEDI | Healthcare | 155.0 | $11K | — | NEW | — | $71.45 | +26.9% |
| 1130 | TBLD | THORNBURG INCOME BUILDER OPPORTUNITIES | Financial Services | 500.0 | $11K | — | NEW | — | $22.14 | +0.6% |
| 1131 | CBSH | COMMERCE BANCSHARES | Financial Services | 188.0 | $11K | — | NEW | — | $58.74 | -0.2% |
| 1132 | JEF | JEFFERIES FINANCIAL | Financial Services | 201.0 | $11K | — | NEW | — | $54.84 | -5.0% |
| 1133 | — | LIBERTY MEDIA - A | — | 120.0 | $11K | — | NEW | — | $91.57 | — |
| 1134 | UAMY | UNITED STATES ANTI | Basic Materials | 1,500.0 | $11K | — | NEW | — | $7.26 | -23.8% |
| 1135 | EWS | ISHRS SINGAPORE-EWS | — | 359.0 | $11K | — | NEW | — | $30.28 | +11.6% |
| 1136 | OGE | OGE ENERGY | Utilities | 225.0 | $11K | — | NEW | — | $48.26 | -4.9% |
| 1137 | BKH | Black Hills Corporation | Utilities | 150.0 | $11K | — | NEW | — | $72.16 | -0.7% |
| 1138 | LSBK | LAKE SHORE BANCORP | Financial Services | 628.0 | $11K | — | NEW | — | $17.01 | +1.2% |
| 1139 | IVOG | VANGUARD S&P MID-CAP | — | 73.0 | $10K | — | NEW | — | $143.67 | -0.1% |
| 1140 | RJF | RAYMOND JAMES | Financial Services | 61.0 | $10K | — | NEW | — | $166.41 | +5.1% |
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%