Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BEN | FRANKLIN RESOURCES | Financial Services | 500.0 | $17K | — | NEW | — | $34.44 | -0.4% |
| 1062 | IAC | IAC/INTERACTIVECORP | Technology | 362.0 | $17K | — | NEW | — | $47.24 | -2.3% |
| 1063 | BOKF | BOK FINANCIAL CORP | Financial Services | 122.0 | $17K | — | NEW | — | $140.12 | +0.2% |
| 1064 | R | RYDER SYSTEM INC | Industrials | 65.0 | $17K | — | NEW | — | $262.49 | -4.9% |
| 1065 | — | Albemarle Corp $3.625 | — | 310.0 | $17K | — | NEW | — | $54.83 | — |
| 1066 | CDE | Coeur Mining Inc | Basic Materials | 1,000.0 | $17K | — | NEW | — | $16.99 | +23.5% |
| 1067 | PPL | PPL CORP | Utilities | 470.0 | $17K | — | NEW | — | $36.11 | -4.8% |
| 1068 | COHU | COHU INC | Technology | 286.0 | $17K | — | NEW | — | $58.70 | -7.4% |
| 1069 | UNF | UNIFIRST CORP | Industrials | 62.0 | $17K | — | NEW | — | $270.35 | +7.4% |
| 1070 | — PUT | SPY 520 121727 SPY | — | 15.0 | $17K | — | NEW | — | $1106.00 | — |
| 1071 | ROAD | Construction Partners Inc. | Industrials | 153.0 | $17K | — | NEW | — | $108.09 | +3.8% |
| 1072 | NTES | NETEASE INC - ADR | Technology | 126.0 | $17K | — | NEW | — | $130.98 | -2.1% |
| 1073 | USLM | United States Lime & Minerals Inc. | Basic Materials | 159.0 | $16K | — | NEW | — | $102.78 | +15.7% |
| 1074 | XPO | XPO LOGISTICS INC | Industrials | 79.0 | $16K | — | NEW | — | $206.78 | -4.4% |
| 1075 | INVA | INNOVIVA INC | Healthcare | 741.0 | $16K | — | NEW | — | $21.82 | -3.4% |
| 1076 | ASTS | AST SPACEMOBILE INC | Technology | 200.0 | $16K | — | NEW | — | $80.64 | -14.9% |
| 1077 | BCPC | Balchem Corp | Basic Materials | 96.0 | $16K | — | NEW | — | $167.01 | +8.5% |
| 1078 | DVYE | ISHARES | — | 488.0 | $16K | — | NEW | — | $32.78 | +8.1% |
| 1079 | GM | GENERAL MOTORS CO | Consumer Cyclical | 202.0 | $16K | — | NEW | — | $77.85 | +12.9% |
| 1080 | TRMB | TRIMBLE NAVI | Technology | 299.0 | $16K | — | NEW | — | $52.47 | +14.8% |
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%