Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EQH | EQUITABLE HOLDINGS | Financial Services | 95.0 | $5K | — | NEW | — | $47.48 | +7.1% |
| 1222 | SBRA | SABRA HEALTH CARE | Real Estate | 224.0 | $4K | — | NEW | — | $19.73 | +3.0% |
| 1223 | SDVY | FIRST TRUST SMID CAP | — | 100.0 | $4K | — | NEW | — | $43.38 | +1.8% |
| 1224 | MTH | MERITAGE CORP | Consumer Cyclical | 54.0 | $4K | — | NEW | — | $79.91 | -11.5% |
| 1225 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 45.0 | $4K | — | NEW | — | $95.89 | +5.6% |
| 1226 | FG | F&G ANNUITIES & LIFE | Financial Services | 150.0 | $4K | — | NEW | — | $28.38 | -10.0% |
| 1227 | SANM | SANMINA-SCI CORP | Technology | 19.0 | $4K | — | NEW | — | $217.63 | -8.9% |
| 1228 | PAYC | PAYCOM SOFTWARE INC | Technology | 29.0 | $4K | — | NEW | — | $139.90 | +54.2% |
| 1229 | EPP | ISHARES PAC EX-JAPAN | — | 75.0 | $4K | — | NEW | — | $53.88 | +5.7% |
| 1230 | ETH | GRAYSCALE ETHERM | Financial Services | 235.0 | $4K | — | NEW | — | $17.07 | +7.0% |
| 1231 | BHF | BRIGHTHOUSE FINANCIA | Financial Services | 61.0 | $4K | — | NEW | — | $64.89 | -17.3% |
| 1232 | ICLN | ISHARES GLOBAL CLEAN | — | 193.0 | $4K | — | NEW | — | $20.12 | -11.8% |
| 1233 | TCBK | TRICO BANCSHARES | Financial Services | 70.0 | $4K | — | NEW | — | $54.13 | +4.8% |
| 1234 | CODA | CODA OCTOPUS GROUP | Industrials | 389.0 | $4K | — | NEW | — | $9.67 | +4.6% |
| 1235 | LULU | LULULEMON | Consumer Cyclical | 31.0 | $4K | — | NEW | — | $115.65 | +2.9% |
| 1236 | SEV | Aptera Motors Corp. | Consumer Cyclical | 1,590.0 | $3K | — | NEW | — | $2.16 | -2.8% |
| 1237 | WOMN | IMPACT SHARES YWCA | — | 77.0 | $3K | — | NEW | — | $43.08 | +5.3% |
| 1238 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 125.0 | $3K | — | NEW | — | $26.21 | -8.3% |
| 1239 | PATH | UIPATH INC - CLASS A | Technology | 271.0 | $3K | — | NEW | — | $11.83 | +31.7% |
| 1240 | ASIX | ADVANSIX INC | Basic Materials | 156.0 | $3K | — | NEW | — | $20.10 | -17.6% |
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%