Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANC MICRO DEVICE | Technology | 19,868.0 | $11.0M | 0.11% | NEW | — | $552.05 | -12.3% |
| 142 | SCHA | SCHWB US SCAP-SCHA | — | 312,988.0 | $11.0M | 0.11% | NEW | — | $35.04 | -0.1% |
| 143 | BLK | BLACKROCK INC | Financial Services | 10,755.0 | $10.9M | 0.11% | NEW | — | $1011.17 | +14.2% |
| 144 | TXN | TEXAS INSTRUMENTS | Technology | 33,980.0 | $10.3M | 0.10% | NEW | — | $303.50 | -10.3% |
| 145 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 310,702.0 | $10.3M | 0.10% | NEW | — | $33.04 | -9.5% |
| 146 | UNP | UNION PACIFIC | Industrials | 36,096.0 | $10.2M | 0.10% | NEW | — | $282.59 | +5.7% |
| 147 | CMCSA | COMCAST CL A | Communication Services | 433,983.0 | $10.1M | 0.10% | NEW | — | $23.38 | +12.1% |
| 148 | GLD | SPDR GOLD | Financial Services | 26,213.0 | $10.0M | 0.10% | NEW | — | $382.13 | +4.3% |
| 149 | BK | BONY - MELLON | Financial Services | 66,628.0 | $10.0M | 0.10% | NEW | — | $149.96 | -5.4% |
| 150 | FICO | FAIR ISSAC | Technology | 7,752.0 | $10.0M | 0.10% | NEW | — | $1286.51 | -16.2% |
| 151 | MDLZ | MONDELEZ INTL | Consumer Defensive | 161,538.0 | $9.6M | 0.09% | NEW | — | $59.17 | +5.9% |
| 152 | GWRE | GUIDEWIRE SOFTWARE | Technology | 69,462.0 | $9.6M | 0.09% | NEW | — | $137.59 | +29.2% |
| 153 | GEHC | GE HEALTHCARE TECH | Healthcare | 147,301.0 | $9.6M | 0.09% | NEW | — | $64.84 | +12.0% |
| 154 | LOB | LIVE OAK BANCSHARES | Financial Services | 224,384.0 | $9.4M | 0.09% | NEW | — | $41.80 | +1.9% |
| 155 | BA | BOEING CO | Industrials | 39,668.0 | $9.3M | 0.09% | NEW | — | $234.54 | -4.9% |
| 156 | VCIT | VANGUARD CORP VCIT | — | 110,870.0 | $9.1M | 0.09% | NEW | — | $82.39 | -1.6% |
| 157 | ARES | ARES MANAGEMENT CORP | Financial Services | 74,787.0 | $9.1M | 0.09% | NEW | — | $121.83 | +15.2% |
| 158 | IWO | ISHARES RUSL2000 GRW | — | 23,276.0 | $9.1M | 0.09% | NEW | — | $389.99 | -0.5% |
| 159 | DIA | SPDR DJIA TRUST | Financial Services | 16,989.0 | $9.0M | 0.09% | NEW | — | $530.09 | +0.5% |
| 160 | EEM | ISHARES EMERGNG MKTS | — | 132,714.0 | $9.0M | 0.09% | NEW | — | $67.57 | -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%