Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLRE | REAL ESTATE SELECT | — | 13,645.0 | $604K | 0.01% | NEW | — | $44.29 | +1.8% |
| 462 | VTR | VENTAS INC | Real Estate | 6,499.0 | $599K | 0.01% | NEW | — | $92.21 | +0.9% |
| 463 | A | AGILENT TECHNOLOGY | Healthcare | 4,414.0 | $576K | 0.01% | NEW | — | $130.60 | +21.7% |
| 464 | GEM | GOLDMAN SACHS | — | 11,087.0 | $571K | 0.01% | NEW | — | $51.54 | -0.7% |
| 465 | MTB | M & T BANK | Financial Services | 2,380.0 | $571K | 0.01% | NEW | — | $239.92 | +0.2% |
| 466 | — | GCI LIBERTY INC-CL C | — | 25,052.0 | $561K | 0.01% | NEW | — | $22.40 | — |
| 467 | YUM | YUM BRANDS | Consumer Cyclical | 3,371.0 | $560K | 0.01% | NEW | — | $165.99 | -7.8% |
| 468 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 2,753.0 | $559K | 0.01% | NEW | — | $203.22 | +9.0% |
| 469 | EBAY | EBAY INC | Consumer Cyclical | 4,921.0 | $559K | 0.01% | NEW | — | $113.67 | -8.4% |
| 470 | SIVR | ABERDEEN STANDARD | Financial Services | 9,410.0 | $555K | 0.01% | NEW | — | $58.99 | +11.7% |
| 471 | WELL | WELLTOWER INC | Real Estate | 2,356.0 | $548K | 0.01% | NEW | — | $232.69 | +2.8% |
| 472 | XLU | SPDR UTILITIES INDEX | — | 12,044.0 | $546K | 0.01% | NEW | — | $45.30 | -5.6% |
| 473 | CAH | CARDINAL HEALTH INC | Healthcare | 2,285.0 | $543K | 0.01% | NEW | — | $237.52 | -3.4% |
| 474 | CPER | UNITED STATES COPPER | Financial Services | 14,009.0 | $530K | 0.01% | NEW | — | $37.84 | +5.7% |
| 475 | ET | ENERGY TRANSFER | Energy | 26,760.0 | $515K | 0.01% | NEW | — | $19.25 | +10.1% |
| 476 | SPIB | SPDR BCAP INTER-ITR | — | 15,376.0 | $513K | 0.01% | NEW | — | $33.38 | -0.9% |
| 477 | IBIT | ISHARES BITCOIN TR | Financial Services | 14,159.0 | $511K | 0.01% | NEW | — | $36.12 | +20.9% |
| 478 | HIG | HARTFORD FINL | Financial Services | 3,686.0 | $507K | 0.01% | NEW | — | $137.64 | -1.1% |
| 479 | ELS | EQUITY LIFESTYLE | Real Estate | 7,795.0 | $507K | 0.01% | NEW | — | $64.98 | +0.7% |
| 480 | INVH | INVITATION HOMES INC | Real Estate | 16,836.0 | $505K | 0.01% | NEW | — | $30.02 | +0.3% |
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%