Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PJT | PJT PARTNERS INC -A | Financial Services | 59.0 | $10K | — | NEW | — | $172.02 | -0.7% |
| 1142 | VVR | INVESCO SENIOR INC | Financial Services | 3,328.0 | $10K | — | NEW | — | $3.00 | -1.7% |
| 1143 | RGEN | REPLIGEN CORP | Healthcare | 70.0 | $10K | — | NEW | — | $141.46 | +27.5% |
| 1144 | LSTR | LANDSTAR SYS | Industrials | 48.0 | $10K | — | NEW | — | $203.58 | -10.4% |
| 1145 | IDA | IDACORP | Utilities | 64.0 | $10K | — | NEW | — | $151.09 | -7.3% |
| 1146 | CALX | CALIX NETWORKS | Technology | 251.0 | $10K | — | NEW | — | $38.47 | +5.0% |
| 1147 | HLNE | HAMILTON LANE INC | Financial Services | 117.0 | $10K | — | NEW | — | $82.46 | +26.2% |
| 1148 | GNRC | GENERAC HOLDINGS | Industrials | 37.0 | $10K | — | NEW | — | $257.81 | -19.8% |
| 1149 | SNAP | Snap Inc | Communication Services | 2,000.0 | $10K | — | NEW | — | $4.75 | +10.0% |
| 1150 | PODD | INSULET CORP | Healthcare | 58.0 | $9K | — | NEW | — | $159.78 | -8.1% |
| 1151 | NBIX | NEURO BIO INCORP | Healthcare | 53.0 | $9K | — | NEW | — | $174.09 | -12.2% |
| 1152 | KJAN | INNOVATOR RUSSELL | — | 200.0 | $9K | — | NEW | — | $45.72 | +1.1% |
| 1153 | — | NEWSMAX INC | — | 1,000.0 | $9K | — | NEW | — | $9.05 | — |
| 1154 | CHCO | CITY HOLDING CO | Financial Services | 66.0 | $9K | — | NEW | — | $134.92 | +6.7% |
| 1155 | NTRA | NATERA INC | Healthcare | 31.0 | $9K | — | NEW | — | $283.81 | +14.5% |
| 1156 | ENTG | ENTEGRIS INC. | Technology | 59.0 | $9K | — | NEW | — | $145.17 | -0.4% |
| 1157 | HNST | HONEST CO INC | Consumer Cyclical | 2,165.0 | $9K | — | NEW | — | $3.94 | +25.9% |
| 1158 | E | Eni SpA | Energy | 183.0 | $9K | — | NEW | — | $46.50 | +23.3% |
| 1159 | JIVE | J P Morgan Exchange Traded Fund Trust | — | 90.0 | $8K | — | NEW | — | $93.91 | +3.5% |
| 1160 | NTCT | NETSCOUT SYSTEMS | Technology | 200.0 | $8K | — | NEW | — | $42.11 | -9.7% |
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
33.4%
Financial Services
18.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Industrials
8.6%
Healthcare
8.3%
Consumer Defensive
3.8%
Energy
3.0%
Real Estate
1.4%
Utilities
1.3%