Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IJK | ISHARES MIDCAP GROWT | — | 16,518.0 | $1.9M | 0.02% | NEW | — | $115.95 | -0.4% |
| 302 | IJT | ISHARES SMCAP GROWT | — | 10,774.0 | $1.9M | 0.02% | NEW | — | $176.91 | -1.6% |
| 303 | CI | CIGNA CORP | Healthcare | 6,743.0 | $1.9M | 0.02% | NEW | — | $281.98 | -1.6% |
| 304 | VTHR | VANGRD RUS 3000-VTHR | — | 5,660.0 | $1.9M | 0.02% | NEW | — | $332.68 | +1.9% |
| 305 | WLDN | WILLDAN GROUP INC | Industrials | 23,657.0 | $1.9M | 0.02% | NEW | — | $78.91 | +7.6% |
| 306 | SPYM | SPDR PORTFOLIO S&P | — | 21,062.0 | $1.9M | 0.02% | NEW | — | $88.43 | +2.0% |
| 307 | INTU | INTUIT | Technology | 6,821.0 | $1.9M | 0.02% | NEW | — | $272.14 | +34.5% |
| 308 | AMT | AMER TOWER | Real Estate | 11,440.0 | $1.9M | 0.02% | NEW | — | $162.11 | +9.0% |
| 309 | TGT | TARGET CORP | Consumer Defensive | 14,676.0 | $1.9M | 0.02% | NEW | — | $126.10 | +29.8% |
| 310 | PGR | PROGRESSIVE CORP | Financial Services | 7,871.0 | $1.8M | 0.02% | NEW | — | $231.67 | -5.2% |
| 311 | IWP | ISHARES RUSL MID GRW | — | 12,630.0 | $1.8M | 0.02% | NEW | — | $144.21 | -0.4% |
| 312 | — | IQVIA HOLDINGS INC | — | 8,809.0 | $1.8M | 0.02% | NEW | — | $205.97 | — |
| 313 | PWR | QUANTA SVCS | Industrials | 2,687.0 | $1.8M | 0.02% | NEW | — | $674.04 | -4.2% |
| 314 | MPC | MARATHON PETE CORP | Energy | 6,676.0 | $1.8M | 0.02% | NEW | — | $268.99 | +35.3% |
| 315 | BSX | BOSTON SCIENTIFIC | Healthcare | 39,331.0 | $1.8M | 0.02% | NEW | — | $44.60 | +13.0% |
| 316 | XLY | CONSUMER DISCRETION | — | 14,790.0 | $1.7M | 0.02% | NEW | — | $118.01 | +0.1% |
| 317 | VOE | VANGUARD MCAP V VOE | — | 8,384.0 | $1.7M | 0.02% | NEW | — | $200.04 | +4.4% |
| 318 | SLV | ISHARES SILVER | Financial Services | 29,674.0 | $1.7M | 0.02% | NEW | — | $56.11 | +12.0% |
| 319 | IJJ | ISHARES S&P MID VAL | — | 11,113.0 | $1.6M | 0.02% | NEW | — | $147.01 | +1.2% |
| 320 | XLC | COMM SERV SELECT SEC | — | 14,809.0 | $1.6M | 0.02% | NEW | — | $110.21 | +1.1% |
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
36.0%
Financial Services
19.3%
Consumer Cyclical
10.4%
Industrials
9.3%
Healthcare
9.0%
Communication Services
4.6%
Consumer Defensive
4.1%
Energy
3.3%
Real Estate
1.5%
Utilities
1.3%