Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JNK | SPDR BBG BARC HIGH | — | 12,373.0 | $1.2M | 0.01% | NEW | — | $96.15 | -0.3% |
| 362 | DVA | DAVITA HEALTHCARE | Healthcare | 5,039.0 | $1.2M | 0.01% | NEW | — | $235.71 | -26.3% |
| 363 | SCHE | SCHWB EMKT ETY-SCHE | — | 32,337.0 | $1.2M | 0.01% | NEW | — | $36.49 | +1.3% |
| 364 | ADM | ARCHER - DANIELS MID | Consumer Defensive | 15,051.0 | $1.2M | 0.01% | NEW | — | $77.93 | +3.0% |
| 365 | DGS | WISDOMTREE EM - DGS | — | 17,494.0 | $1.1M | 0.01% | NEW | — | $65.24 | -2.9% |
| 366 | GIS | GENERAL MILLS | Consumer Defensive | 31,162.0 | $1.1M | 0.01% | NEW | — | $36.12 | +10.7% |
| 367 | ACWI | ISHARES ACWI | — | 6,982.0 | $1.1M | 0.01% | NEW | — | $157.97 | +1.8% |
| 368 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 16,054.0 | $1.1M | 0.01% | NEW | — | $68.05 | -17.5% |
| 369 | VXF | VANG EXT MKT - VXF | — | 4,451.0 | $1.1M | 0.01% | NEW | — | $244.77 | +0.3% |
| 370 | LNG | CHENIERE ENERGY INC | Energy | 4,390.0 | $1.1M | 0.01% | NEW | — | $246.09 | +12.8% |
| 371 | KEYS | KEYSIGHT TECH | Technology | 3,360.0 | $1.1M | 0.01% | NEW | — | $319.73 | -1.1% |
| 372 | OKE | ONEOK INC | Energy | 12,235.0 | $1.1M | 0.01% | NEW | — | $87.43 | +6.7% |
| 373 | PSA | PUBLIC STORAGE | Real Estate | 3,293.0 | $1.1M | 0.01% | NEW | — | $324.00 | -0.5% |
| 374 | WMB | WILLIAMS | Energy | 14,616.0 | $1.1M | 0.01% | NEW | — | $72.82 | -3.2% |
| 375 | XJH | ISHARES ESG SCREEN | — | 20,309.0 | $1.1M | 0.01% | NEW | — | $51.83 | +0.0% |
| 376 | ESGD | ISHS TRST MSCI ESGD | — | 10,001.0 | $1.0M | 0.01% | NEW | — | $104.42 | +2.8% |
| 377 | VGIT | VANGUARD INTERMEDIAT | — | 17,446.0 | $1.0M | 0.01% | NEW | — | $58.81 | -0.8% |
| 378 | SPHY | SPDR PORTFOLIO HIGH | — | 43,871.0 | $1.0M | 0.01% | NEW | — | $23.37 | -0.3% |
| 379 | MET | METLIFE | Financial Services | 11,271.0 | $1.0M | 0.01% | NEW | — | $90.46 | +4.3% |
| 380 | WAB | WABTEC CORP | Industrials | 3,813.0 | $996K | 0.01% | NEW | — | $261.31 | +13.9% |
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%