Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,109.0 | $13K | — | NEW | — | $11.80 | -20.3% |
| 1102 | CHRW | CH ROBINSON | Industrials | 69.0 | $13K | — | NEW | — | $188.57 | -24.9% |
| 1103 | FCT | FIRST TRUST SENIOR | Financial Services | 1,358.0 | $13K | — | NEW | — | $9.58 | +0.9% |
| 1104 | ED | CONSOLIDATED EDISON | Utilities | 116.0 | $13K | — | NEW | — | $111.94 | -5.0% |
| 1105 | ERIE | ERIE INDEMNITY | Financial Services | 50.0 | $13K | — | NEW | — | $257.14 | +3.0% |
| 1106 | EPAC | ENERPAC TOOL GROUP | Industrials | 360.0 | $13K | — | NEW | — | $35.21 | +5.8% |
| 1107 | APP | APPLOVIN CORP | Technology | 23.0 | $13K | — | NEW | — | $543.78 | -43.8% |
| 1108 | EPR | EPR PROPERTIES | Real Estate | 211.0 | $12K | — | NEW | — | $59.21 | +1.9% |
| 1109 | HST | HOST MARRIOTT | Real Estate | 537.0 | $12K | — | NEW | — | $23.25 | -0.2% |
| 1110 | ULS | UL SOLUTIONS INC | Industrials | 139.0 | $12K | — | NEW | — | $89.27 | -15.9% |
| 1111 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 291.0 | $12K | — | NEW | — | $42.49 | +16.5% |
| 1112 | AVTR | AVANTOR INC | Healthcare | 1,188.0 | $12K | — | NEW | — | $10.37 | +39.4% |
| 1113 | SPXC | SPX Technologies Inc. | Industrials | 53.0 | $12K | — | NEW | — | $232.19 | -10.8% |
| 1114 | BTC | GRAYSCALE BITCN ETF | Financial Services | 436.0 | $12K | — | NEW | — | $28.18 | +20.9% |
| 1115 | FSLR | FIRST SOLAR INC. | Energy | 52.0 | $12K | — | NEW | — | $233.06 | -8.1% |
| 1116 | BRX | BRIXMOR PROPERTY | Real Estate | 381.0 | $12K | — | NEW | — | $31.01 | -5.5% |
| 1117 | COPX | GLOBAL X COPPER | — | 150.0 | $12K | — | NEW | — | $78.48 | +20.5% |
| 1118 | — | LIBERTY MEDIA LIB-C | — | 117.0 | $12K | — | NEW | — | $98.97 | — |
| 1119 | DKS | DICK'S SPORTING | Consumer Cyclical | 50.0 | $11K | — | NEW | — | $229.02 | -20.0% |
| 1120 | STLD | STEEL DYNAMICS | Basic Materials | 50.0 | $11K | — | NEW | — | $227.08 | +0.7% |
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
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%