Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXP | EAGLE MATERIAL | Basic Materials | 83,575.0 | $18.2M | 0.18% | NEW | — | $217.54 | -7.9% |
| 102 | EFA | ISHARES MSCI EAFE | — | 169,509.0 | $17.9M | 0.18% | NEW | — | $105.46 | +1.7% |
| 103 | TRV | TRAVELERS | Financial Services | 52,144.0 | $17.7M | 0.17% | NEW | — | $339.17 | +8.5% |
| 104 | XOM | EXXON-MOBIL | Energy | 125,233.0 | $17.1M | 0.17% | NEW | — | $136.44 | +21.4% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 204,720.0 | $17.0M | 0.17% | NEW | — | $82.96 | +7.1% |
| 106 | MA | MASTER CARD INC. | Financial Services | 31,576.0 | $16.8M | 0.17% | NEW | — | $533.10 | +7.7% |
| 107 | RDNT | RADNET INC | Healthcare | 238,975.0 | $16.5M | 0.16% | NEW | — | $68.92 | +7.1% |
| 108 | ABT | ABBOTT LABS | Healthcare | 171,863.0 | $16.4M | 0.16% | NEW | — | $95.63 | +17.8% |
| 109 | DINO | HF SINCLAIR CORP | Energy | 220,443.0 | $16.4M | 0.16% | NEW | — | $74.45 | +28.5% |
| 110 | ACWX | ISHARES NON-US STOCK | — | 214,683.0 | $16.4M | 0.16% | NEW | — | $76.43 | +0.4% |
| 111 | SHW | SHERWIN WILLIAMS | Basic Materials | 44,339.0 | $15.5M | 0.15% | NEW | — | $349.13 | -1.1% |
| 112 | AMGN | AMGEN INC | Healthcare | 41,908.0 | $15.4M | 0.15% | NEW | — | $366.44 | +16.1% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 107,127.0 | $15.4M | 0.15% | NEW | — | $143.29 | -2.2% |
| 114 | SSD | SIMPSON MANUFACTUR | Industrials | 77,650.0 | $15.3M | 0.15% | NEW | — | $197.62 | -3.9% |
| 115 | VIG | VANGUARD DIV APP-VIG | — | 63,743.0 | $15.2M | 0.15% | NEW | — | $239.03 | +2.3% |
| 116 | FIX | COMFORT SYS | Industrials | 8,480.0 | $15.2M | 0.15% | NEW | — | $1793.03 | -3.0% |
| 117 | ORCL | ORACLE SYSTEMS | Technology | 104,028.0 | $15.0M | 0.15% | NEW | — | $143.76 | -0.8% |
| 118 | BOOT | BOOT BARN HOLDINGS | Consumer Cyclical | 92,587.0 | $14.7M | 0.14% | NEW | — | $158.77 | -0.4% |
| 119 | LOW | LOWES COS | Consumer Cyclical | 65,165.0 | $14.6M | 0.14% | NEW | — | $223.78 | -3.6% |
| 120 | AEP | AMERICAN ELECT POWER | Utilities | 106,961.0 | $14.5M | 0.14% | NEW | — | $135.98 | -7.1% |
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
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%