Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AROC | ARCHROCK INC | Energy | 805.0 | $29K | — | NEW | — | $36.53 | -12.9% |
| 962 | EUFN | iShares Trust | — | 726.0 | $29K | — | NEW | — | $40.50 | +4.3% |
| 963 | SFM | SPROUTS FARMERS MKT | Consumer Defensive | 339.0 | $29K | — | NEW | — | $86.57 | -6.3% |
| 964 | VERX | VERTEX INC CLASS A | Technology | 2,264.0 | $29K | — | NEW | — | $12.85 | +4.8% |
| 965 | IEUR | ISH MSCI EUROPE-IEUR | — | 380.0 | $29K | — | NEW | — | $76.37 | +2.7% |
| 966 | KEX | KIRBY | Industrials | 216.0 | $29K | — | NEW | — | $132.97 | +5.2% |
| 967 | VEGI | ISHARES MSCI GLOBAL | — | 629.0 | $28K | — | NEW | — | $44.95 | +3.9% |
| 968 | GSEW | Goldman Sachs ETF Trust | — | 296.0 | $28K | — | NEW | — | $95.50 | +3.0% |
| 969 | IYF | ISHARES FINANCIALS | — | 210.0 | $28K | — | NEW | — | $133.62 | +1.9% |
| 970 | POOL | POOL CORP | Industrials | 129.0 | $28K | — | NEW | — | $215.22 | -12.7% |
| 971 | BFAM | BRIGHT HORIZONS | Consumer Cyclical | 364.0 | $28K | — | NEW | — | $75.71 | -3.7% |
| 972 | SWK | STANLEY BLACK & DECK | Industrials | 297.0 | $27K | — | NEW | — | $92.56 | +8.1% |
| 973 | PIPR | Piper Sandler Companies | Financial Services | 368.0 | $27K | — | NEW | — | $72.94 | +2.9% |
| 974 | — | GCI LIBERTY INC-CL A | — | 1,174.0 | $27K | — | NEW | — | $22.86 | — |
| 975 | CGW | PWR S&P GLOBAL-CGW | — | 406.0 | $27K | — | NEW | — | $65.95 | -1.3% |
| 976 | SMH | VANECK VECTORS SEMI | — | 44.0 | $27K | — | NEW | — | $604.30 | -7.3% |
| 977 | BRKR | BRUKER CORPORATION | Healthcare | 433.0 | $27K | — | NEW | — | $61.34 | -2.9% |
| 978 | — | QXO INC | — | 580.0 | $26K | — | NEW | — | $45.68 | — |
| 979 | BOH | BK OF HAWAII | Financial Services | 315.0 | $26K | — | NEW | — | $83.06 | -6.7% |
| 980 | SOFI | SOFI TECHNOLOGIES | Financial Services | 1,400.0 | $26K | — | NEW | — | $18.61 | +1.6% |
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%