Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TKO | TKO GROUP HOLDINGS | Communication Services | 135.0 | $26K | — | NEW | — | $192.30 | +0.4% |
| 982 | CAKE | THE CHEESECAKE | Consumer Cyclical | 327.0 | $25K | — | NEW | — | $76.89 | +47.4% |
| 983 | ZS | ZSCALER INC | Technology | 166.0 | $25K | — | NEW | — | $150.42 | +20.8% |
| 984 | HL | Hecla Mining Company | Basic Materials | 1,500.0 | $25K | — | NEW | — | $16.46 | +25.9% |
| 985 | BCI | ABERDEEN STANDARD | — | 1,080.0 | $25K | — | NEW | — | $22.73 | +12.1% |
| 986 | DGII | Digi International Inc. | Technology | 333.0 | $24K | — | NEW | — | $73.22 | +2.3% |
| 987 | BSY | BENTLEY SYS INC | Technology | 747.0 | $24K | — | NEW | — | $32.60 | +13.7% |
| 988 | VIAV | VIAVI SOLUTIONS INC | Technology | 570.0 | $24K | — | NEW | — | $42.42 | -8.3% |
| 989 | SITE | SITEONE LANDSCAPE | Industrials | 218.0 | $24K | — | NEW | — | $110.74 | -13.4% |
| 990 | ROM | PROSHARES ULTRA TECH | — | 165.0 | $24K | — | NEW | — | $143.75 | -2.1% |
| 991 | SOC | SABLE OFFSHORE CORP | Energy | 6,000.0 | $24K | — | NEW | — | $3.95 | +29.1% |
| 992 | GEN | NORTONLIFELOCK INC | Technology | 884.0 | $24K | — | NEW | — | $26.60 | +8.8% |
| 993 | TSI | TCW STRATEGIC INC | Financial Services | 5,210.0 | $23K | — | NEW | — | $4.51 | -3.3% |
| 994 | IGE | NAT RESOURCES NAEQ | — | 415.0 | $23K | — | NEW | — | $56.41 | +17.7% |
| 995 | LKQ | LKQ CORP | Consumer Cyclical | 885.0 | $23K | — | NEW | — | $25.99 | -0.8% |
| 996 | CSV | CARRIAGE SERVICES | Consumer Cyclical | 600.0 | $23K | — | NEW | — | $38.27 | -10.0% |
| 997 | SSNC | SS&C TECHONOLGIES | Technology | 348.0 | $23K | — | NEW | — | $65.32 | +27.0% |
| 998 | RMD | RESMED INC | Healthcare | 104.0 | $23K | — | NEW | — | $218.40 | +6.0% |
| 999 | IONQ | Ionq Inc | Technology | 462.0 | $23K | — | NEW | — | $48.87 | -8.2% |
| 1000 | SEDG | SOLAREDGE TECH | Energy | 396.0 | $23K | — | NEW | — | $56.91 | -45.8% |
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%