Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KYMR | KYMERA THERAPEUTICS | Healthcare | 183.0 | $21K | — | NEW | — | $114.76 | +4.4% |
| 1022 | UGI | UGI CORP NEW. COM | Utilities | 600.0 | $21K | — | NEW | — | $34.92 | +7.6% |
| 1023 | MAC | MACERICH | Real Estate | 822.0 | $21K | — | NEW | — | $25.28 | -3.6% |
| 1024 | CC | CHEMOURS CO/THE | Basic Materials | 1,140.0 | $21K | — | NEW | — | $18.19 | -12.2% |
| 1025 | DORM | DORMAN PRODUCTS | Consumer Cyclical | 148.0 | $21K | — | NEW | — | $140.07 | -5.7% |
| 1026 | RVTY | PERKINELMER | Healthcare | 181.0 | $20K | — | NEW | — | $112.95 | +10.4% |
| 1027 | HUBS | HUBSPOT INC | Technology | 104.0 | $20K | — | NEW | — | $193.84 | +23.8% |
| 1028 | CWST | Casella Waste Systems Inc. | Industrials | 209.0 | $20K | — | NEW | — | $96.27 | -4.4% |
| 1029 | EGP | EASTGROUP PROPERTIES | Real Estate | 94.0 | $20K | — | NEW | — | $212.24 | -5.3% |
| 1030 | KEP | Korea Electric Power Corp. | Utilities | 1,555.0 | $20K | — | NEW | — | $12.74 | -11.6% |
| 1031 | DLTR | DOLLAR TREE INC | Consumer Defensive | 162.0 | $20K | — | NEW | — | $121.46 | +8.2% |
| 1032 | ECON | E G SHARES DJ-ECON | — | 550.0 | $20K | — | NEW | — | $35.77 | -1.1% |
| 1033 | CHH | CHOICE HOTEL | Consumer Cyclical | 182.0 | $20K | — | NEW | — | $107.67 | +1.8% |
| 1034 | FERG | FERGUSON ENTERPRISES | Industrials | 85.0 | $19K | — | NEW | — | $228.92 | +5.8% |
| 1035 | REZI | RESIDEO TECHNOLOGIES | Industrials | 604.0 | $19K | — | NEW | — | $32.09 | -36.8% |
| 1036 | SWKS | SKYWORKS SOLUT | Technology | 308.0 | $19K | — | NEW | — | $61.91 | +8.4% |
| 1037 | WWD | WOODWARD GOVERNOR CO | Industrials | 45.0 | $19K | — | NEW | — | $423.49 | -18.9% |
| 1038 | MGEE | MGE | Utilities | 229.0 | $19K | — | NEW | — | $82.96 | -5.2% |
| 1039 | PTEN | PATTERSON PHARM | Energy | 2,218.0 | $19K | — | NEW | — | $8.56 | +44.2% |
| 1040 | TREX | TREX INC | Industrials | 392.0 | $19K | — | NEW | — | $48.30 | -3.0% |
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%