Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL | Healthcare | 136,977.0 | $59.3M | 0.58% | NEW | — | $432.83 | -9.8% |
| 42 | MPWR | MONOLITHIC | Technology | 41,902.0 | $56.4M | 0.55% | NEW | — | $1346.13 | +5.2% |
| 43 | IEFA | ISHARES EAFE-IEFA | — | 571,060.0 | $56.1M | 0.55% | NEW | — | $98.31 | +2.7% |
| 44 | LITE | LUMENTUM HOLDINGS | Technology | 76,222.0 | $55.7M | 0.55% | NEW | — | $731.25 | +32.5% |
| 45 | IWN | ISHARES RUSL2000 VAL | — | 240,327.0 | $53.3M | 0.52% | NEW | — | $221.74 | +2.1% |
| 46 | COST | COSTCO WHOLESALE | Consumer Defensive | 55,870.0 | $53.1M | 0.52% | NEW | — | $950.25 | +0.3% |
| 47 | — | BERKSHIRE HATHAWAY | — | 67.0 | $50.7M | 0.50% | NEW | — | $757000.00 | — |
| 48 | VLO | VALERO ENERGY | Energy | 185,983.0 | $50.3M | 0.49% | NEW | — | $270.32 | +28.4% |
| 49 | CW | CURTISS-WRIGHT | Industrials | 62,916.0 | $49.9M | 0.49% | NEW | — | $792.77 | -12.2% |
| 50 | VRT | VERTIV HOLDINGS CO-A | Industrials | 155,964.0 | $49.7M | 0.49% | NEW | — | $318.47 | -8.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 186,150.0 | $48.3M | 0.47% | NEW | — | $259.33 | +1.2% |
| 52 | CBRE | CB RICHARD | Real Estate | 328,292.0 | $46.1M | 0.45% | NEW | — | $140.55 | +5.3% |
| 53 | CAT | CATERPILLAR INC | Industrials | 45,019.0 | $43.7M | 0.43% | NEW | — | $969.92 | -9.1% |
| 54 | CRWD | CROWDSTRIKE HLDGS IN | Technology | 216,565.0 | $43.2M | 0.42% | NEW | — | $49.84 | +329.1% |
| 55 | PM | PHILIP MORRIS INTL | Consumer Defensive | 228,878.0 | $42.3M | 0.41% | NEW | — | $184.76 | -0.1% |
| 56 | XBI | SPDR BIOTECH - XBI | — | 257,753.0 | $41.4M | 0.41% | NEW | — | $160.81 | -0.8% |
| 57 | MCK | MCKESSON HBOC INC | Healthcare | 51,478.0 | $40.4M | 0.40% | NEW | — | $784.23 | +9.7% |
| 58 | CASY | CASEY'S GENE | Consumer Cyclical | 48,057.0 | $38.8M | 0.38% | NEW | — | $807.18 | +7.8% |
| 59 | SCHW | CHARLES SCHWAB | Financial Services | 383,423.0 | $38.6M | 0.38% | NEW | — | $100.62 | +9.9% |
| 60 | NFLX | NETFLIX | Communication Services | 498,803.0 | $37.9M | 0.37% | NEW | — | $76.02 | +0.0% |
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
33.4%
Financial Services
18.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Industrials
8.6%
Healthcare
8.3%
Consumer Defensive
3.8%
Energy
3.0%
Real Estate
1.4%
Utilities
1.3%