Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SDGR | SCHRODINGER INC | Healthcare | 10.0 | $170.0 | — | NEW | — | $17.00 | +2.4% |
| 1342 | ADEA | ADEIA INC | Technology | 5.0 | $147.0 | — | NEW | — | $29.40 | +0.9% |
| 1343 | FMS | Fresenius Medical Care AG | Healthcare | 6.0 | $142.0 | — | NEW | — | $23.67 | -0.7% |
| 1344 | GMAB | Genmab As | Healthcare | 4.0 | $112.0 | — | NEW | — | $28.00 | +17.3% |
| 1345 | — | Veon Ltd. | — | 2.0 | $106.0 | — | NEW | — | $53.00 | — |
| 1346 | PSO | Pearson PLC | Communication Services | 6.0 | $99.0 | — | NEW | — | $16.50 | -2.1% |
| 1347 | COTY | COTY INC CL A | Consumer Defensive | 33.0 | $74.0 | — | NEW | — | $2.24 | +19.1% |
| 1348 | LE | LANDS' END INC. | Consumer Cyclical | 6.0 | $70.0 | — | NEW | — | $11.67 | +5.6% |
| 1349 | AMRN | Amarin Corp PLC | Healthcare | 4.0 | $63.0 | — | NEW | — | $15.75 | -11.0% |
| 1350 | — | CarParts.com Inc. | — | 6.0 | $37.0 | — | NEW | — | $6.17 | — |
| 1351 | SRG | SERITAGE GROWTH PROP | Real Estate | 12.0 | $32.0 | — | NEW | — | $2.67 | -14.1% |
| 1352 | LNSR | LENSAR INC | Healthcare | 3.0 | $19.0 | — | NEW | — | $6.33 | +27.7% |
| 1353 | — | XPERI INC | — | 2.0 | $16.0 | — | NEW | — | $8.00 | — |
| 1354 | — | SCHWEITZER-MAUDUIT | — | 2.0 | $15.0 | — | NEW | — | $7.50 | — |
| 1355 | PCQ | PIMCO CA MUN | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +74.4% |
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%