Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BBAX | JPM BTABLDRS DEV | — | 1,738.0 | $105K | 0.00% | NEW | — | $60.58 | +7.7% |
| 742 | VNT | VONTIER CORP | Technology | 3,595.0 | $105K | 0.00% | NEW | — | $29.07 | +13.4% |
| 743 | PECO | PHILLIPS EDISON & CO | Real Estate | 2,500.0 | $104K | 0.00% | NEW | — | $41.79 | -6.0% |
| 744 | WPC | WP CAREY INC | Real Estate | 1,470.0 | $104K | 0.00% | NEW | — | $70.55 | +0.9% |
| 745 | CNA | CNA FINANCIAL | Financial Services | 2,000.0 | $103K | 0.00% | NEW | — | $51.68 | -5.2% |
| 746 | FDS | FACTSET RESEARCH | Financial Services | 408.0 | $103K | 0.00% | NEW | — | $252.20 | +18.9% |
| 747 | GOVT | ISHARES US TREASURY | — | 4,530.0 | $103K | 0.00% | NEW | — | $22.69 | -1.1% |
| 748 | PRI | PRIMERICA INC | Financial Services | 341.0 | $102K | 0.00% | NEW | — | $299.18 | -1.1% |
| 749 | — | HEICO CORP | — | 387.0 | $102K | 0.00% | NEW | — | $262.63 | — |
| 750 | UNM | UNUMPROVIDENT | Financial Services | 1,135.0 | $102K | 0.00% | NEW | — | $89.51 | -1.9% |
| 751 | DVN | DEVON ENERGY | Energy | 2,511.0 | $101K | 0.00% | NEW | — | $40.36 | +21.6% |
| 752 | ZBH | ZIMMER HOLDINGS | Healthcare | 1,126.0 | $101K | 0.00% | NEW | — | $89.76 | +12.5% |
| 753 | ACA | ARCOSA INC | Industrials | 695.0 | $101K | 0.00% | NEW | — | $145.38 | -0.3% |
| 754 | FDL | FIRST TR MORNINGSTAR | — | 2,000.0 | $99K | 0.00% | NEW | — | $49.46 | +7.3% |
| 755 | NWN | NORTHWEST NATURAL | Utilities | 2,000.0 | $97K | 0.00% | NEW | — | $48.65 | +1.6% |
| 756 | ESE | ESCO TECHNOLOGIES | Technology | 284.0 | $97K | 0.00% | NEW | — | $342.55 | -16.1% |
| 757 | SCHO | SCHWAB S-T UST-SCHO | — | 4,010.0 | $97K | 0.00% | NEW | — | $24.09 | +0.0% |
| 758 | CCK | CROWN HLD | Consumer Cyclical | 850.0 | $96K | 0.00% | NEW | — | $113.28 | +5.5% |
| 759 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 5,292.0 | $95K | 0.00% | NEW | — | $17.89 | -4.8% |
| 760 | FDN | FIRST TRUST DJ | — | 350.0 | $95K | 0.00% | NEW | — | $270.46 | +6.0% |
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
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%