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Whittier Trust Co

All holdings · as of Mar 31, 2026

1,343 positions

CompanyClassValueShares% of portfolio
PIMCO CA MUN$410.0%
SERITAGE GROWTH PROPERTIES$34120.0%
CarParts.com Inc.$46570.0%
RMR GROUP INC.$6440.0%
LANDS' END, INC.LECommon Stock$7670.0%
Schrodinger, Inc.$115100.0%
Invesco Mortgage Capital Inc.$139170.0%
GoodRx Holdings, Inc.$143690.0%
TERADATA CORP /DE$15660.0%
LendingTree, Inc.$16640.0%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.$167320.0%
NET Lease Office Properties$171150.0%
Varex Imaging Corp$211200.0%
TEJON RANCH CO$211110.0%
STRIVE INCASSTCommon Stock$213210.0%
Global X Funds$21440.0%
NCR Voyix Corp$238380.0%
Legalzoom.com Inc$286470.0%
BTCS INC$3022000.0%
Delek US Holdings, Inc.$31770.0%
AVANOS MEDICAL, INC.$332240.0%
Digital Turbine, Inc.$3331100.0%
Sharplink, Inc.$338530.0%
Lumen Technologies, Inc.$365550.0%
STRIDE, INC.$44750.0%
Fortrea Holdings Inc.$451500.0%
SITE Centers Corp.$503930.0%
TripAdvisor, Inc.$629580.0%
PBF Energy Inc.$696150.0%
PSHS DYNAMIC F&B-PBJ$702140.0%
FREQUENCY ELECTRONIC$705130.0%
MATTEL INC /DE$711490.0%
Hudson Pacific Properties, Inc.HPPREIT$7241210.0%
FOX FACTORY HOLDING CORP$743460.0%
American Airlines Group Inc.$763700.0%
Perma-Pipe International Holdings, Inc.PPIHCommon Stock$763250.0%
NCR Atleos Corp$833190.0%
Root, Inc.$852190.0%
Healthcare Realty Trust Inc$865500.0%
GLOBAL X FDS$952500.0%
Angi Inc.$9761390.0%
AMN Healthcare Services Inc$1.0K560.0%
Energy Recovery, Inc.$1.0K1000.0%
Armata Pharmaceuticals, Inc.ARMPCommon Stock$1.1K1000.0%
Super Micro Computer, Inc.$1.1K480.0%
LATTICE SEMICONDUCTOR CORP$1.1K110.0%
Enovix Corp$1.1K2000.0%
PROSHARES ULTRA$1.2K150.0%
LAS VEGAS SANDS CORP$1.3K230.0%
Applied Digital Corp$1.3K500.0%
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