Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | REXR | REXFORD INDUSTRIAL | Real Estate | 106,154.0 | $3.6M | 0.04% | NEW | — | $34.26 | +9.1% |
| 242 | GD | GENERAL DYNAMICS | Industrials | 9,528.0 | $3.6M | 0.04% | NEW | — | $376.88 | +3.9% |
| 243 | RBLX | ROBLOX CORP -CL A | Technology | 62,521.0 | $3.6M | 0.04% | NEW | — | $57.03 | -33.8% |
| 244 | VZ | VERIZON COMM | Communication Services | 82,799.0 | $3.5M | 0.03% | NEW | — | $42.07 | +17.6% |
| 245 | STT | STATE STREET | Financial Services | 19,332.0 | $3.4M | 0.03% | NEW | — | $175.96 | +5.4% |
| 246 | SPG | SIMON PPTY | Real Estate | 15,038.0 | $3.4M | 0.03% | NEW | — | $225.00 | -1.5% |
| 247 | DCO | DUCOMMUN INC | Industrials | 17,632.0 | $3.3M | 0.03% | NEW | — | $189.18 | +2.4% |
| 248 | FTV | FORTIVE CORP | Technology | 50,616.0 | $3.2M | 0.03% | NEW | — | $63.60 | -6.8% |
| 249 | ITA | ISHS US AERO/DEF-ITA | — | 12,754.0 | $3.2M | 0.03% | NEW | — | $250.78 | -4.2% |
| 250 | IVW | ETF S&P 500 GROWTH | — | 23,189.0 | $3.2M | 0.03% | NEW | — | $137.12 | +1.0% |
| 251 | VOOG | VANGUARD ADMIRAL FDS | — | 38,274.0 | $3.2M | 0.03% | NEW | — | $82.41 | +1.0% |
| 252 | MAR | MARRIOT INTL INC | Consumer Cyclical | 8,301.0 | $3.2M | 0.03% | NEW | — | $379.75 | -6.0% |
| 253 | CL | COLGATE - PALMOLIVE | Consumer Defensive | 33,721.0 | $3.1M | 0.03% | NEW | — | $93.39 | -3.4% |
| 254 | RSG | REPUBLIC SERVCS INC | Industrials | 14,674.0 | $3.1M | 0.03% | NEW | — | $214.58 | +3.1% |
| 255 | MMM | 3M CO COM | Industrials | 19,734.0 | $3.1M | 0.03% | NEW | — | $159.15 | +13.7% |
| 256 | PH | PARKER HANNIFIN | Industrials | 3,218.0 | $3.1M | 0.03% | NEW | — | $971.36 | +4.5% |
| 257 | MSGE | MADISON SQUARE GARD | Communication Services | 20,503.0 | $3.1M | 0.03% | NEW | — | $151.51 | -46.0% |
| 258 | VGT | VANGUARD INFO TECH | — | 25,501.0 | $3.0M | 0.03% | NEW | — | $116.37 | +1.7% |
| 259 | IGSB | ISHARE CORP BOND ETF | — | 56,270.0 | $2.9M | 0.03% | NEW | — | $52.28 | -0.3% |
| 260 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 51,506.0 | $2.9M | 0.03% | NEW | — | $56.70 | +17.9% |
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%