Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BMRN | BIOMARIN | Healthcare | 124.0 | $7K | — | NEW | — | $58.79 | +16.2% |
| 1182 | TECH | BIO-TECHNE CORP | Healthcare | 100.0 | $7K | — | NEW | — | $70.92 | +2.1% |
| 1183 | FELE | FRANKLIN ELEC | Industrials | 67.0 | $7K | — | NEW | — | $105.37 | -1.4% |
| 1184 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 105.0 | $7K | — | NEW | — | $66.78 | -0.4% |
| 1185 | FVD | 1ST TR VAL LINE-FVD | — | 141.0 | $7K | — | NEW | — | $49.09 | +3.7% |
| 1186 | JJSF | J&J SNACK FOODS CORP | Consumer Defensive | 91.0 | $7K | — | NEW | — | $75.80 | +18.4% |
| 1187 | FEZ | SPDR EURO FEZ | — | 97.0 | $7K | — | NEW | — | $69.53 | +2.7% |
| 1188 | FLGT | FULGENT GENETICS INC | Healthcare | 312.0 | $7K | — | NEW | — | $21.39 | -6.2% |
| 1189 | TEAM | ATLASSIAN CORP A | Technology | 78.0 | $7K | — | NEW | — | $85.50 | +105.5% |
| 1190 | CHWY | CHEWY INC - CLASS A | Consumer Cyclical | 309.0 | $7K | — | NEW | — | $21.29 | +11.6% |
| 1191 | MRAM | EVERSPIN TECH INC | Technology | 335.0 | $7K | — | NEW | — | $19.62 | -13.6% |
| 1192 | SCSC | SCANSOURCE | Technology | 127.0 | $7K | — | NEW | — | $51.39 | +17.3% |
| 1193 | SF | STIFEL FINANCIAL | Financial Services | 86.0 | $6K | — | NEW | — | $75.09 | +7.9% |
| 1194 | NXT | NEXTRACKER INC CL A | Technology | 56.0 | $6K | — | NEW | — | $115.04 | -23.2% |
| 1195 | RS | RELIANCE STEEL | Basic Materials | 17.0 | $6K | — | NEW | — | $377.59 | +0.9% |
| 1196 | VNO | VORNADO RLTY | Real Estate | 155.0 | $6K | — | NEW | — | $40.70 | -4.6% |
| 1197 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,999.0 | $6K | — | NEW | — | $3.12 | +6.1% |
| 1198 | — | OUTFRONT MEDIA INC | — | 189.0 | $6K | — | NEW | — | $32.51 | — |
| 1199 | VFC | V F CORPORATION | Consumer Cyclical | 355.0 | $6K | — | NEW | — | $16.50 | -15.1% |
| 1200 | IOT | Samsara Inc | Technology | 151.0 | $6K | — | NEW | — | $37.51 | +5.3% |
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%