Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SCI | SERVICE CORP INTL | Consumer Cyclical | 107.0 | $8K | — | NEW | — | $77.78 | +7.1% |
| 1162 | GLDM | SPDR GOLD MINISHARES | Financial Services | 101.0 | $8K | — | NEW | — | $82.39 | +10.8% |
| 1163 | SRLN | Ssga Active Trust | — | 204.0 | $8K | — | NEW | — | $40.26 | +0.9% |
| 1164 | SCHK | Schwab Strategic Trust | — | 226.0 | $8K | — | NEW | — | $36.27 | +1.9% |
| 1165 | WTS | WATTS IND | Industrials | 22.0 | $8K | — | NEW | — | $369.55 | +1.6% |
| 1166 | CACI | CACI INTERNATIONAL | Technology | 16.0 | $8K | — | NEW | — | $505.25 | +28.1% |
| 1167 | — | LEIDOS HOLDINGS INC | — | 74.0 | $8K | — | NEW | — | $108.72 | — |
| 1168 | LW | LAMB WESTON HLDGS | Consumer Defensive | 173.0 | $8K | — | NEW | — | $46.09 | +16.5% |
| 1169 | INSM | INSMED INC | Healthcare | 70.0 | $8K | — | NEW | — | $111.54 | +12.8% |
| 1170 | AKRE | Professionally Managed Portfolios | — | 140.0 | $8K | — | NEW | — | $55.53 | +9.0% |
| 1171 | TRNO | TERRENO REALTY CORP | Real Estate | 112.0 | $8K | — | NEW | — | $68.39 | -0.3% |
| 1172 | KEY | KEYCORP | Financial Services | 325.0 | $8K | — | NEW | — | $23.43 | -6.7% |
| 1173 | XJR | ISHARES ESG SCREEN | — | 144.0 | $8K | — | NEW | — | $52.10 | -0.2% |
| 1174 | QTWO | Q2 HOLDINGS INC | Technology | 140.0 | $7K | — | NEW | — | $53.41 | +19.7% |
| 1175 | OLN | OLIN CORP | Basic Materials | 375.0 | $7K | — | NEW | — | $19.75 | -6.8% |
| 1176 | PNQI | PSHS NDQ INT-PNQI | — | 155.0 | $7K | — | NEW | — | $47.59 | +9.0% |
| 1177 | GGN | GAMCO Global Gold Natural Resources & In | Financial Services | 1,500.0 | $7K | — | NEW | — | $4.91 | +15.7% |
| 1178 | PRGS | PROGRESS | Technology | 189.0 | $7K | — | NEW | — | $38.74 | +14.5% |
| 1179 | UWM | PROSHARES ULTRA | — | 110.0 | $7K | — | NEW | — | $66.51 | -0.3% |
| 1180 | INOD | INNODATA INC UNSOLIC | Technology | 100.0 | $7K | — | NEW | — | $73.12 | -12.2% |
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%