Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OTTR | OTTER TAIL CORP | Utilities | 98,904.0 | $8.9M | 0.09% | NEW | — | $90.49 | +0.8% |
| 162 | MUSA | MURPHY USA INC | Consumer Cyclical | 15,814.0 | $8.9M | 0.09% | NEW | — | $563.06 | +2.0% |
| 163 | VBR | VANGUARD SMALL | — | 36,336.0 | $8.8M | 0.09% | NEW | — | $243.49 | +1.6% |
| 164 | AME | AMETEK | Industrials | 36,780.0 | $8.7M | 0.09% | NEW | — | $237.14 | +5.4% |
| 165 | COIN | COINBASE GLOBAL INC | Financial Services | 51,316.0 | $8.7M | 0.09% | NEW | — | $168.87 | -13.4% |
| 166 | BXP | BOSTON PPTYS | Real Estate | 122,464.0 | $8.6M | 0.08% | NEW | — | $69.97 | -5.4% |
| 167 | SCHM | SCHWAB MID CAP-SCHM | — | 236,360.0 | $8.5M | 0.08% | NEW | — | $36.09 | -0.1% |
| 168 | ITW | ILLINOIS TOOL WKS | Industrials | 31,085.0 | $8.5M | 0.08% | NEW | — | $274.27 | +3.8% |
| 169 | WFC | WELLS FARGO | Financial Services | 96,701.0 | $8.5M | 0.08% | NEW | — | $87.45 | -0.0% |
| 170 | LGN | Legence Corp. | Industrials | 108,426.0 | $8.4M | 0.08% | NEW | — | $77.78 | -18.2% |
| 171 | TTAN | SERVICETITAN INC CL | Technology | 106,808.0 | $8.3M | 0.08% | NEW | — | $77.79 | +17.1% |
| 172 | VOO | VANGUARD S&P | — | 11,795.0 | $8.1M | 0.08% | NEW | — | $690.62 | +2.1% |
| 173 | EWY | ISHARES S KOREA | — | 42,027.0 | $8.0M | 0.08% | NEW | — | $189.85 | -10.4% |
| 174 | VYM | VANGUARD HIGH DVD | — | 47,573.0 | $7.6M | 0.07% | NEW | — | $160.14 | +3.4% |
| 175 | TOL | Toll Brothers Inc. | Consumer Cyclical | 48,817.0 | $7.6M | 0.07% | NEW | — | $155.13 | -7.9% |
| 176 | IWD | ISHARES RUSL1000 VAL | — | 30,065.0 | $7.4M | 0.07% | NEW | — | $247.24 | +3.8% |
| 177 | VTI | VANGUARD INDEX | — | 19,616.0 | $7.3M | 0.07% | NEW | — | $371.66 | +2.0% |
| 178 | CPRT | COPART INC | Industrials | 248,987.0 | $7.3M | 0.07% | NEW | — | $29.24 | +7.8% |
| 179 | TPR | TAPESTRY INC | Consumer Cyclical | 49,222.0 | $7.2M | 0.07% | NEW | — | $145.49 | -9.1% |
| 180 | WST | WEST PHARMACEUTICAL | Healthcare | 19,731.0 | $7.1M | 0.07% | NEW | — | $357.64 | -3.1% |
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%