Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PRDO | PERDOCEO EDUCATION | Consumer Defensive | 65.0 | $2K | — | NEW | — | $35.00 | -6.7% |
| 1262 | ARLO | ARLO TECHNOLOGIES | Industrials | 172.0 | $2K | — | NEW | — | $13.19 | +1.4% |
| 1263 | SCHG | SCHWAB LG CAP-SCHG | — | 65.0 | $2K | — | NEW | — | $34.78 | +1.3% |
| 1264 | LLYVA | Liberty Live Holdings Inc. | Communication Services | 22.0 | $2K | — | NEW | — | $102.45 | -2.4% |
| 1265 | EWZ | ISHARES BRAZIL | — | 64.0 | $2K | — | NEW | — | $34.92 | -3.5% |
| 1266 | VAC | MARRIOT VACATIONS | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $97.86 | +17.6% |
| 1267 | SAIA | SAIA INC | Industrials | 5.0 | $2K | — | NEW | — | $417.80 | -11.7% |
| 1268 | AMN | AMN HEALTHCARE | Healthcare | 56.0 | $2K | — | NEW | — | $35.77 | -3.4% |
| 1269 | — | Hudson Pacific Properties Inc | — | 121.0 | $2K | — | NEW | — | $16.27 | — |
| 1270 | FXI | ISHARES CHINA | — | 60.0 | $2K | — | NEW | — | $32.48 | +7.9% |
| 1271 | AENT | Alliance Entertainment Holding Corporati | Communication Services | 325.0 | $2K | — | NEW | — | $5.98 | -7.5% |
| 1272 | HESM | Hess Midstream LP | Energy | 50.0 | $2K | — | NEW | — | $38.18 | +5.0% |
| 1273 | CNP | CENTERPOINT | Utilities | 43.0 | $2K | — | NEW | — | $44.00 | -7.9% |
| 1274 | COLB | COLUMBIA BANKING SYS | Financial Services | 57.0 | $2K | — | NEW | — | $32.25 | -0.3% |
| 1275 | DXC | DXC TECHNOLOGY CO | Technology | 182.0 | $2K | — | NEW | — | $10.04 | +4.5% |
| 1276 | PRVA | Privia Health Group Inc. | Healthcare | 63.0 | $2K | — | NEW | — | $27.19 | -20.9% |
| 1277 | TDAY | GANNETT CO INC | Communication Services | 196.0 | $2K | — | NEW | — | $8.67 | -22.9% |
| 1278 | APLD | Applied Digital Corp | Technology | 50.0 | $2K | — | NEW | — | $33.50 | -14.9% |
| 1279 | BSVN | BANK7 CORP | Financial Services | 32.0 | $2K | — | NEW | — | $50.97 | +2.1% |
| 1280 | HSY | HERSHEY FOODS | Consumer Defensive | 9.0 | $2K | — | NEW | — | $177.56 | +3.3% |
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%