Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 1,049.0 | $32K | — | NEW | — | $30.60 | +9.6% |
| 942 | PIO | PSHS GLOBAL WTR-PIO | — | 700.0 | $32K | — | NEW | — | $45.77 | -1.7% |
| 943 | — | Alphabet Inc. $0.0625 Ser A | — | 620.0 | $32K | — | NEW | — | $51.49 | — |
| 944 | XSW | SPDR S&P SOFTWARE | — | 177.0 | $32K | — | NEW | — | $179.74 | +12.3% |
| 945 | MCHI | iShares Trust | — | 610.0 | $32K | — | NEW | — | $52.02 | +7.0% |
| 946 | XMHQ | Invesco Exchange-Traded Fund Trust | — | 276.0 | $32K | — | NEW | — | $114.54 | +4.1% |
| 947 | EWT | ISHARES MSCI TAIWAN | — | 294.0 | $32K | — | NEW | — | $107.27 | -2.8% |
| 948 | LUV | SOUTHWEST AIRLINES | Industrials | 613.0 | $31K | — | NEW | — | $50.81 | -20.5% |
| 949 | DOCU | DOCUSIGN INC | Technology | 661.0 | $31K | — | NEW | — | $46.90 | +32.2% |
| 950 | TRN | TRINITY INDUS | Industrials | 863.0 | $31K | — | NEW | — | $35.56 | -16.2% |
| 951 | MKC | MC CORMICK & CO | Consumer Defensive | 588.0 | $30K | — | NEW | — | $51.78 | +7.0% |
| 952 | IGV | ISHR S&P GSTI SFT | — | 320.0 | $30K | — | NEW | — | $94.79 | +9.1% |
| 953 | VCR | VANGUARD CONS | — | 76.0 | $30K | — | NEW | — | $398.32 | -0.3% |
| 954 | ETHE | GRAYSCALE ETHEREUM | Financial Services | 2,082.0 | $30K | — | NEW | — | $14.50 | +34.1% |
| 955 | AMKR | AMKOR TECHNOLOGY | Technology | 432.0 | $30K | — | NEW | — | $69.88 | -28.1% |
| 956 | WT | WISDOMTREE INVESTMNT | Financial Services | 1,631.0 | $30K | — | NEW | — | $18.45 | +27.4% |
| 957 | CEV | EATON VANCE CA | Financial Services | 2,840.0 | $30K | — | NEW | — | $10.54 | +0.9% |
| 958 | AOS | SMITH (A.O) CORP | Industrials | 477.0 | $30K | — | NEW | — | $62.45 | +1.0% |
| 959 | VSH | VISHAY INTERTECHN | Technology | 638.0 | $29K | — | NEW | — | $46.17 | -31.5% |
| 960 | ALNY | ALNYLAM PHARM | Healthcare | 94.0 | $29K | — | NEW | — | $313.04 | -24.5% |
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%