WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121
Top Buys
| 1 |
RTX Corp
RTX
|
+$19.6M |
| 2 |
Airbnb
ABNB
|
+$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 4 |
Travelers Companies
TRV
|
+$10.9M |
| 5 |
Target
TGT
|
+$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$118M |
| 2 |
Procter & Gamble
PG
|
+$6.6M |
| 3 |
PepsiCo
PEP
|
+$5.21M |
| 4 |
Mondelez International
MDLZ
|
+$4.51M |
| 5 |
Honeywell
HON
|
+$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ichor Holdings
ICHR
$563M
| $1.88M | 0.03% |
45,642
+2,672
| +6% | +$110K |
|
277
Tyler Technologies
TYL
$24.2B
| $1.86M | 0.03% |
4,057
| – | – |
|
278
Zoetis
ZTS
$66.4B
| $1.85M | 0.03% |
9,529
+170
| +2% | +$33K |
|
279
Allstate
ALL
$52.7B
| $1.85M | 0.03% |
14,500
-79
| -0.5% | -$10.1K |
|
280
Willdan Group
WLDN
$1.39B
| $1.85M | 0.03% |
51,836
| – | – |
|
|
ROIC
281
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.84M | 0.03% |
105,601
+4,370
| +4% | +$76.1K |
|
282
Helen of Troy
HELE
$550M
| $1.83M | 0.03% |
8,132
+395
| +5% | +$88.7K |
|
283
PPG Industries
PPG
$24.7B
| $1.82M | 0.03% |
12,735
+9
| +0.1% | +$1.29K |
|
284
Carrier Global
CARR
$54B
| $1.79M | 0.03% |
34,610
-435
| -1% | -$22.5K |
|
285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.76M | 0.03% |
67,711
| – | – |
|
286
Coupang
CPNG
$58.9B
| $1.72M | 0.03% |
61,902
+60,902
| +6,090% | +$1.7M |
|
|
PMT
287
PennyMac Mortgage Investment
PMT
$1.08B
| $1.72M | 0.03% |
87,261
+3,696
| +4% | +$72.7K |
|
288
Becton Dickinson
BDX
$54.6B
| $1.7M | 0.03% |
7,104
-57
| -0.8% | -$13.7K |
|
289
Idexx Laboratories
IDXX
$52.5B
| $1.7M | 0.03% |
2,732
+56
| +2% | +$34.8K |
|
|
POLY
290
DELISTED
Plantronics, Inc.
POLY
| $1.69M | 0.03% |
65,800
| – | – |
|
291
Oshkosh
OSK
$8.7B
| $1.67M | 0.03% |
16,304
+834
| +5% | +$85.3K |
|
|
PING
292
DELISTED
Ping Identity Holding Corp.
PING
| $1.65M | 0.03% |
67,267
+4,973
| +8% | +$122K |
|
293
Kemper
KMPR
$3.38B
| $1.64M | 0.03% |
24,610
| – | – |
|
294
General Dynamics
GD
$86.4B
| $1.64M | 0.03% |
8,373
| – | – |
|
295
Everest Group
EG
$14.3B
| $1.62M | 0.03% |
6,468
-40
| -0.6% | -$10K |
|
296
Roper Technologies
ROP
$55.9B
| $1.62M | 0.03% |
3,636
+8
| +0.2% | +$3.57K |
|
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.62M | 0.03% |
41,508
+3,750
| +10% | +$146K |
|
298
Canadian Pacific Kansas City
CP
$68.6B
| $1.58M | 0.03% |
24,300
| – | – |
|
299
Prudential Financial
PRU
$37.1B
| $1.58M | 0.03% |
14,979
-620
| -4% | -$65.2K |
|
300
International Flavors & Fragrances
IFF
$16.7B
| $1.56M | 0.03% |
11,696
| – | – |
|