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Whittier Trust Co

All holdings · as of Mar 31, 2026

1,343 positions

CompanyClassValueShares% of portfolio
UNUM GROUP—$86.1K1,1350.0%
Primerica, Inc.—$86.5K3410.0%
HUNTINGTON BANCSHARES INC /MD—$86.5K5,4290.0%
GOLDMAN ACTIVEBETA—$86.7K6830.0%
SPDR METALS—$86.9K7880.0%
PORTLAND GENERAL ELECTRIC CO /OR—$87.0K1,6360.0%
APi Group Corp—$87.0K2,0600.0%
FTAI Infrastructure Inc.—$87.2K16,9930.0%
Kontoor Brands, Inc.—$87.6K1,2580.0%
CROWN HOLDINGS, INC.—$87.7K8500.0%
LENNAR CL B—$88.3K1,0200.0%
Avery Dennison Corp—$88.6K5230.0%
Hawkins Inc—$89.0K5950.0%
Workday Inc—$89.0K6860.0%
VANG T BOND MKT-BND—$89.0K1,2120.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$89.1K4530.0%
INVESTORS TITLE COITICCommon Stock$89.2K4000.0%
VGRD TAX-EX BND-VTEB—$90.3K1,8070.0%
Reddit, Inc.—$90.8K6560.0%
NUVEEN ESG MID-CAP—$90.8K2,3060.0%
Expedia Group Inc—$90.9K3970.0%
Phillips Edison & Company, Inc.—$93.1K2,5000.0%
Crane NXT, Co.—$93.5K2,2580.0%
Akamai Technologies Inc—$94.2K8220.0%
APA Corp—$94.6K2,2000.0%
Impinj Inc—$94.6K9300.0%
TORTOISE ENERGY INFRASTRUCTURE CORPTYGClosed-End Fund$95.3K2,0000.0%
Interactive Brokers Group Inc—$96.3K1,4030.0%
GLOBE LIFE INC.—$96.8K6750.0%
SCHWAB S-T UST-SCHO—$97.0K4,0100.0%
Amentum Holdings, Inc.—$97.8K3,6140.0%
OMEGA HEALTHCARE INVESTORS INC—$98.1K2,1850.0%
Green Brick Partners, Inc.—$99.4K1,5000.0%
APOLLO GLOBAL MGMT I—$100.1K1,7750.0%
FIRST TR MORNINGSTAR—$100.9K2,0000.0%
SCHAWB US TIPS—$101.9K3,8220.0%
ISHR MSCI EAFE GRO—$102.1K9000.0%
FactSet Research Systems Inc—$102.3K4430.0%
Douglas Dynamics Inc—$103.0K2,4500.0%
NASDAQ, Inc.—$103.5K1,1770.0%
SPDR SER TR—$103.7K1,0400.0%
Crown Castle Inc—$104.0K1,2010.0%
NetApp Inc—$104.6K1,0370.0%
INGERSOLL-RAND INC—$104.7K1,3300.0%
CNA FINANCIAL CORPCNACommon Stock$105.5K2,2750.0%
VONTIER CORP—$105.9K2,9870.0%
SCHWAB US BROAD—$106.6K4,1910.0%
FEDERAL REALTY INVESTMENT TRUST—$106.8K1,0000.0%
T Rowe Price Group Inc—$107.2K1,2000.0%
Graham Holdings Co—$107.3K1000.0%
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