Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PENN | PENN NATIONAL | Consumer Cyclical | 146.0 | $3K | — | NEW | — | $21.15 | -12.2% |
| 1242 | KBH | KB HOME | Consumer Cyclical | 51.0 | $3K | — | NEW | — | $59.78 | -5.7% |
| 1243 | LIT | GLOBAL X LITHIUM-LIT | — | 40.0 | $3K | — | NEW | — | $76.17 | -2.1% |
| 1244 | SKYY | FST TR ISE CLOUD FD | — | 22.0 | $3K | — | NEW | — | $137.55 | +17.2% |
| 1245 | AAL | American Airlines Group Inc | Industrials | 170.0 | $3K | — | NEW | — | $17.75 | -21.9% |
| 1246 | ICVT | SPDR PORT S&P 500 | — | 25.0 | $3K | — | NEW | — | $118.20 | -2.0% |
| 1247 | URBN | URBAN OUTFITTERS | Consumer Cyclical | 42.0 | $3K | — | NEW | — | $69.38 | +7.2% |
| 1248 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 275.0 | $3K | — | NEW | — | $10.09 | +5.0% |
| 1249 | PMT | PENNYMAC MORTGAGE | Real Estate | 254.0 | $3K | — | NEW | — | $10.90 | -12.5% |
| 1250 | CARS | CARS.COM INC | Consumer Cyclical | 241.0 | $3K | — | NEW | — | $11.40 | +9.1% |
| 1251 | ADX | ADAMS EXPRESS CO | Financial Services | 105.0 | $3K | — | NEW | — | $25.70 | +1.0% |
| 1252 | AA | ALCOA CORP | Basic Materials | 54.0 | $3K | — | NEW | — | $49.87 | +3.3% |
| 1253 | ACHR | Archer Aviation Inc | Industrials | 500.0 | $3K | — | NEW | — | $5.37 | +20.1% |
| 1254 | — | TXNM Energy Inc. | — | 47.0 | $3K | — | NEW | — | $56.64 | — |
| 1255 | MHK | MOHAWK IND | Consumer Cyclical | 22.0 | $3K | — | NEW | — | $116.18 | +16.4% |
| 1256 | NKX | NUVEEN CALIF AMT-FRE | Financial Services | 200.0 | $3K | — | NEW | — | $12.59 | -3.3% |
| 1257 | CGNX | COGNEX CORP | Technology | 36.0 | $3K | — | NEW | — | $69.50 | -12.7% |
| 1258 | CABO | CABLE ONE INC | Communication Services | 50.0 | $2K | — | NEW | — | $46.96 | -44.8% |
| 1259 | PJP | INVESCO DYNAMIC PHAR | — | 19.0 | $2K | — | NEW | — | $120.11 | +9.6% |
| 1260 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 113.0 | $2K | — | NEW | — | $20.14 | -21.9% |
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%