Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUI | SUN CMNTYS | Real Estate | 232,839.0 | $28.4M | 0.28% | NEW | — | $122.18 | -0.7% |
| 82 | DDOG | DATADOG INC | Technology | 110,322.0 | $28.2M | 0.28% | NEW | — | $255.37 | -3.2% |
| 83 | VEU | VGRD ALL WORLD EX-US | — | 329,660.0 | $27.8M | 0.27% | NEW | — | $84.31 | +1.8% |
| 84 | HD | HOME DEPOT | Consumer Cyclical | 74,716.0 | $26.2M | 0.26% | NEW | — | $350.65 | -3.6% |
| 85 | CEG | CONSTELLATION ENERGY | Utilities | 103,825.0 | $25.5M | 0.25% | NEW | — | $245.87 | +13.1% |
| 86 | TDY | TELEDYNE TECH | Technology | 38,379.0 | $25.1M | 0.25% | NEW | — | $654.98 | +3.4% |
| 87 | COF | CAPITAL ONE | Financial Services | 115,031.0 | $23.8M | 0.23% | NEW | — | $206.50 | +7.2% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 271,470.0 | $23.7M | 0.23% | NEW | — | $87.44 | -1.4% |
| 89 | ODFL | OLD DOMINION | Industrials | 107,974.0 | $23.4M | 0.23% | NEW | — | $216.44 | -2.1% |
| 90 | QQQ | INVESCO QQQ TRUST | Financial Services | 31,449.0 | $22.7M | 0.22% | NEW | — | $722.82 | +1.0% |
| 91 | UBER | UBER TECHNOLOGIES | Technology | 296,903.0 | $21.5M | 0.21% | NEW | — | $72.42 | +3.5% |
| 92 | DE | DEERE & CO | Industrials | 33,395.0 | $21.2M | 0.21% | NEW | — | $635.24 | -5.6% |
| 93 | BE | BLOOM ENERGY CORP A | Industrials | 71,427.0 | $21.1M | 0.21% | NEW | — | $295.05 | -21.3% |
| 94 | IWR | ISHARES RUSL MIDCAP | — | 181,034.0 | $20.0M | 0.20% | NEW | — | $110.61 | +3.3% |
| 95 | CSCO | CISCO SYS INC | Technology | 173,135.0 | $19.7M | 0.19% | NEW | — | $113.98 | -0.9% |
| 96 | BROS | DUTCH BROS INC | Consumer Cyclical | 285,721.0 | $19.5M | 0.19% | NEW | — | $68.09 | -26.0% |
| 97 | APH | AMPHENOL CORP | Technology | 116,172.0 | $19.4M | 0.19% | NEW | — | $166.81 | +2.4% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 67,183.0 | $18.8M | 0.18% | NEW | — | $279.50 | -5.0% |
| 99 | IWV | ISHARES RUSSELL | — | 42,663.0 | $18.3M | 0.18% | NEW | — | $428.44 | +2.8% |
| 100 | IWF | ISHARES RUSL1000 GRW | — | 148,100.0 | $18.2M | 0.18% | NEW | — | $123.00 | +1.7% |
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%