WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+4.16%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.74B
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
322
Reduced
158
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Baker Hughes
BKR
|
$9.19M |
| 3 |
APA Corp
APA
|
$8.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 5 |
Amphenol
APH
|
$7.35M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 3 |
EQT Corp
EQT
|
$9.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.48M |
| 5 |
Apple
AAPL
|
$8.58M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$6.38B
| $1.77M | 0.06% |
126,954
+1,806
| +1% | +$25.2K |
|
|
FMI
227
DELISTED
Foundation Medicine, Inc.
FMI
| $1.77M | 0.06% |
43,960
+622
| +1% | +$25K |
|
228
Simpson Manufacturing
SSD
$8.15B
| $1.75M | 0.06% |
35,628
+505
| +1% | +$24.8K |
|
229
International Flavors & Fragrances
IFF
$16.9B
| $1.7M | 0.06% |
11,923
+508
| +4% | +$72.6K |
|
230
J&J Snack Foods
JJSF
$2.12B
| $1.7M | 0.06% |
12,914
+181
| +1% | +$23.8K |
|
231
Guidewire Software
GWRE
$22B
| $1.68M | 0.06% |
21,554
+305
| +1% | +$23.7K |
|
232
Curtiss-Wright
CW
$18.1B
| $1.66M | 0.06% |
15,919
+216
| +1% | +$22.6K |
|
233
Manhattan Associates
MANH
$13B
| $1.62M | 0.06% |
38,947
+554
| +1% | +$23K |
|
234
CSX Corp
CSX
$60.6B
| $1.62M | 0.06% |
89,391
| – | – |
|
235
Franklin Resources
BEN
$13B
| $1.61M | 0.06% |
36,068
-630
| -2% | -$28K |
|
236
Alexandria Real Estate Equities
ARE
$14.5B
| $1.57M | 0.06% |
13,228
+188
| +1% | +$22.4K |
|
237
BP
BP
$87.4B
| $1.57M | 0.06% |
45,373
-781
| -2% | -$27.1K |
|
|
BT
238
DELISTED
BT Group plc (ADR)
BT
| $1.55M | 0.06% |
80,790
-1,019
| -1% | -$19.6K |
|
|
TSRO
239
DELISTED
TESARO, Inc.
TSRO
| $1.51M | 0.05% |
11,672
+166
| +1% | +$21.4K |
|
240
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.49M | 0.05% |
44,520
| – | – |
|
241
PPG Industries
PPG
$24.8B
| $1.46M | 0.05% |
13,411
+1,061
| +9% | +$115K |
|
|
CSW
242
CSW Industrials, Inc.
CSW
$4.46B
| $1.42M | 0.05% |
32,000
| – | – |
|
|
SBI
243
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.41M | 0.05% |
145,000
| – | – |
|
244
Winnebago Industries
WGO
$1.03B
| $1.41M | 0.05% |
31,455
+577
| +2% | +$25.8K |
|
245
Tootsie Roll Industries
TR
$2.97B
| $1.4M | 0.05% |
46,697
+598
| +1% | +$17.9K |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.37M | 0.05% |
27,884
-232
| -0.8% | -$11.4K |
|
247
Vanguard S&P 500 ETF
VOO
$728B
| $1.36M | 0.05% |
5,895
+493
| +9% | +$114K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.05% |
12,764
+2,500
| +24% | +$264K |
|
249
Enterprise Products Partners
EPD
$68.6B
| $1.34M | 0.05% |
51,558
+4,040
| +9% | +$105K |
|
|
250
EQT Corp
EQT
$32.2B
| $1.34M | 0.05% |
37,682
-276,829
| -88% | -$9.83M |
|