Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 40,704.0 | $1.4M | 0.01% | NEW | — | $33.98 | +8.6% |
| 342 | VFVA | VANGUARD U.S. VALUE | — | 9,091.0 | $1.4M | 0.01% | NEW | — | $151.05 | +7.4% |
| 343 | CMI | CUMMINS ENGINE | Industrials | 2,006.0 | $1.4M | 0.01% | NEW | — | $678.24 | -13.4% |
| 344 | VOT | VANGUARD MID-CAP | — | 4,450.0 | $1.4M | 0.01% | NEW | — | $304.62 | +0.3% |
| 345 | TPL | TEXAS PACIFIC LAND | Energy | 3,306.0 | $1.3M | 0.01% | NEW | — | $402.80 | -4.8% |
| 346 | AFL | AFLAC | Financial Services | 10,991.0 | $1.3M | 0.01% | NEW | — | $120.47 | -3.7% |
| 347 | ADI | ANALOG DEVICES INC | Technology | 3,396.0 | $1.3M | 0.01% | NEW | — | $388.83 | -4.0% |
| 348 | SRE | SEMPRA CORP | Utilities | 14,069.0 | $1.3M | 0.01% | NEW | — | $92.95 | -10.8% |
| 349 | SYK | STRYKER CORP | Healthcare | 4,021.0 | $1.3M | 0.01% | NEW | — | $324.73 | +1.5% |
| 350 | UPS | UNITED PARCEL | Industrials | 11,742.0 | $1.3M | 0.01% | NEW | — | $110.02 | -7.3% |
| 351 | VDE | ETF VANGUARD EGY VDE | — | 8,558.0 | $1.3M | 0.01% | NEW | — | $150.15 | +19.6% |
| 352 | T | AT&T INC | Communication Services | 61,866.0 | $1.3M | 0.01% | NEW | — | $20.58 | +23.0% |
| 353 | ADBE | ADOBE SYSTEMS | Technology | 5,834.0 | $1.3M | 0.01% | NEW | — | $218.07 | +26.2% |
| 354 | SPHQ | INVESCO S&P 500 QLTY | — | 14,200.0 | $1.3M | 0.01% | NEW | — | $88.51 | -2.9% |
| 355 | NUDM | NUVEEN ESG INTL DEV | — | 30,769.0 | $1.2M | 0.01% | NEW | — | $40.52 | +2.0% |
| 356 | WSC | WILLSCOT MOBILE MINI | Industrials | 46,872.0 | $1.2M | 0.01% | NEW | — | $26.50 | -16.5% |
| 357 | FDX | FEDEX CORP | Industrials | 4,005.0 | $1.2M | 0.01% | NEW | — | $309.93 | +4.9% |
| 358 | ROL | ROLLINS INC | Consumer Cyclical | 28,448.0 | $1.2M | 0.01% | NEW | — | $42.73 | -13.6% |
| 359 | ROK | ROCKWELL INTL | Industrials | 2,478.0 | $1.2M | 0.01% | NEW | — | $482.87 | -9.5% |
| 360 | SGOL | ABERDEEN STD GOLD | Financial Services | 30,069.0 | $1.2M | 0.01% | NEW | — | $39.65 | +10.9% |
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
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%