Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MGM | MGM MIRAGE | Consumer Cyclical | 10,778.0 | $505K | 0.01% | NEW | — | $46.88 | -6.7% |
| 482 | SIRI | SIRIUS XM HOLDINGS | Communication Services | 16,269.0 | $500K | 0.01% | NEW | — | $30.75 | -6.7% |
| 483 | EA | ELECTRONIC ARTS | Communication Services | 2,421.0 | $497K | 0.01% | NEW | — | $205.21 | +2.2% |
| 484 | DHI | D.R. HORTON | Consumer Cyclical | 3,162.0 | $496K | 0.01% | NEW | — | $156.88 | -5.4% |
| 485 | JAAA | JANUS HENDERSON AAA | — | 9,697.0 | $490K | 0.01% | NEW | — | $50.53 | +0.3% |
| 486 | EPD | ENTERPRISE | — | 13,060.0 | $476K | 0.01% | NEW | — | $36.47 | — |
| 487 | IJS | ISHARES SMCAP VALUE | — | 3,510.0 | $475K | 0.01% | NEW | — | $135.37 | +2.3% |
| 488 | OLLI | OLLIE'S BARGAIN | Consumer Defensive | 6,847.0 | $474K | 0.01% | NEW | — | $69.17 | +10.0% |
| 489 | WDC | WEST DIG CORP | Technology | 816.0 | $471K | 0.01% | NEW | — | $577.46 | -20.4% |
| 490 | IYJ | ISHS DOW INDUST IYJ | — | 2,811.0 | $471K | 0.01% | NEW | — | $167.50 | -1.6% |
| 491 | AZO | AUTOZONE | Consumer Cyclical | 159.0 | $470K | 0.01% | NEW | — | $2957.71 | +0.0% |
| 492 | OUNZ | VAN ECK MERK GOLD | Financial Services | 11,747.0 | $470K | 0.01% | NEW | — | $40.02 | +10.8% |
| 493 | VLTO | VERALTO CORP | Industrials | 5,024.0 | $465K | 0.01% | NEW | — | $92.48 | +6.8% |
| 494 | MRVL | MARVELL TECHNOLOGY | Technology | 1,863.0 | $464K | 0.01% | NEW | — | $249.27 | -4.9% |
| 495 | DLR | DIGITAL REALTY | Real Estate | 2,611.0 | $454K | 0.00% | NEW | — | $173.72 | +9.7% |
| 496 | DFUV | DIMENSIONAL US | — | 8,232.0 | $454K | 0.00% | NEW | — | $55.09 | +4.2% |
| 497 | HII | HUNTINGTON INGALLS | Industrials | 1,532.0 | $451K | 0.00% | NEW | — | $294.10 | +1.4% |
| 498 | VONG | VANGUARD RUSSELL 1K | — | 3,559.0 | $450K | 0.00% | NEW | — | $126.55 | -0.4% |
| 499 | Q | Qnity Electronics Inc. | Technology | 3,050.0 | $447K | 0.00% | NEW | — | $146.68 | -12.1% |
| 500 | PPA | INVESCO AEROSPACE | — | 2,430.0 | $443K | 0.00% | NEW | — | $182.44 | -4.8% |
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%