WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.28%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.3B
AUM Growth
+$26.1M
(+1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,253
New
24
Increased
157
Reduced
301
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.06M |
| 2 |
Fortive
FTV
|
$5.7M |
| 3 |
EQT Corp
EQT
|
$5.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 5 |
Synchrony
SYF
|
$3.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
American Water Works
AWK
|
$5.11M |
| 4 |
Exxon Mobil
XOM
|
$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Financials | 10.4% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Winnebago Industries
WGO
$1.03B
| $1.35M | 0.06% |
57,173
+117
| +0.2% | +$2.76K |
|
227
FedEx
FDX
$53.7B
| $1.34M | 0.06% |
7,653
| – | – |
|
228
Curtiss-Wright
CW
$18.1B
| $1.33M | 0.06% |
14,589
+28
| +0.2% | +$2.55K |
|
229
FTAI Aviation
FTAI
$15.8B
| $1.31M | 0.06% |
122,989
+6,603
| +6% | +$70.5K |
|
230
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.06% |
12,060
+25
| +0.2% | +$2.72K |
|
231
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.3M | 0.06% |
45,524
-1,993
| -4% | -$56.9K |
|
|
SYT
232
DELISTED
Syngenta Ag
SYT
| $1.29M | 0.06% |
14,687
-118
| -0.8% | -$10.3K |
|
233
Ecolab
ECL
$77.6B
| $1.28M | 0.06% |
10,519
-125
| -1% | -$15.2K |
|
234
PPG Industries
PPG
$24.8B
| $1.28M | 0.06% |
12,356
| – | – |
|
235
PNC Financial Services
PNC
$80.5B
| $1.28M | 0.06% |
14,165
-305
| -2% | -$27.5K |
|
236
ABM Industries
ABM
$3B
| $1.27M | 0.06% |
32,066
+31,066
| +3,107% | +$1.23M |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.06% |
32,211
-3,103
| -9% | -$123K |
|
238
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.26M | 0.05% |
959
+48
| +5% | +$62.9K |
|
239
Vanguard Total Bond Market
BND
$135B
| $1.24M | 0.05% |
14,796
-174
| -1% | -$14.6K |
|
240
Tootsie Roll Industries
TR
$2.97B
| $1.24M | 0.05% |
43,859
+79
| +0.2% | +$2.23K |
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | 0.05% |
18,326
+38
| +0.2% | +$2.55K |
|
242
Zimmer Biomet
ZBH
$20.9B
| $1.2M | 0.05% |
9,536
| – | – |
|
243
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.05% |
6,561
| – | – |
|
244
Cognex
CGNX
$7.55B
| $1.15M | 0.05% |
43,356
+88
| +0.2% | +$2.33K |
|
|
FINL
245
DELISTED
Finish Line
FINL
| $1.14M | 0.05% |
49,357
+101
| +0.2% | +$2.33K |
|
|
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | 0.05% |
19,314
+38
| +0.2% | +$2.21K |
|
247
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.1M | 0.05% |
21,927
+18,851
| +613% | +$944K |
|
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.09M | 0.05% |
20,105
+2,826
| +16% | +$153K |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.09M | 0.05% |
12,522
+6
| +0% | +$520 |
|
250
Copart
CPRT
$47B
| $1.07M | 0.05% |
160,008
+156,888
| +5,028% | +$1.05M |
|