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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$31.4B
| $456K | 0.01% |
8,271
| – | – |
|
477
Post Holdings
POST
$5.69B
| $454K | 0.01% |
6,292
-486
| -7% | -$35.1K |
|
478
Brookfield Renewable
BEP
$7.19B
| $452K | 0.01% |
12,261
| – | – |
|
479
Bank of New York Mellon
BK
$73.5B
| $451K | 0.01% |
8,694
| – | – |
|
480
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $444K | 0.01% |
14,391
| – | – |
|
481
Texas Pacific Land
TPL
$21.4B
| $440K | 0.01% |
1,092
-60
| -5% | -$24.2K |
|
482
International Paper
IP
$24.7B
| $439K | 0.01% |
8,287
-1,174
| -12% | -$62.2K |
|
483
Corning
GLW
$63.9B
| $436K | 0.01% |
11,954
-1,000
| -8% | -$36.5K |
|
484
Alcon
ALC
$38.5B
| $433K | 0.01% |
5,390
-73
| -1% | -$5.86K |
|
485
Hilton Worldwide
HLT
$63.9B
| $433K | 0.01% |
3,277
+437
| +15% | +$57.7K |
|
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $427K | 0.01% |
3,880
-535
| -12% | -$58.9K |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $427K | 0.01% |
3,977
-322
| -7% | -$34.6K |
|
488
Quest Diagnostics
DGX
$20.2B
| $426K | 0.01% |
2,932
| – | – |
|
489
MGM Resorts International
MGM
$9.8B
| $426K | 0.01% |
9,873
| – | – |
|
490
Agilent Technologies
A
$35.4B
| $423K | 0.01% |
2,684
-247
| -8% | -$38.9K |
|
491
CMS Energy
CMS
$21.2B
| $423K | 0.01% |
7,080
+6,396
| +935% | +$382K |
|
492
TotalEnergies
TTE
$135B
| $422K | 0.01% |
+8,802
| New | +$422K |
|
493
WEX
WEX
$5.83B
| $417K | 0.01% |
2,369
-55
| -2% | -$9.68K |
|
494
Quanta Services
PWR
$58.3B
| $414K | 0.01% |
+3,641
| New | +$414K |
|
495
Acuity Brands
AYI
$10.1B
| $411K | 0.01% |
2,369
+156
| +7% | +$27.1K |
|
496
Moderna
MRNA
$9.58B
| $407K | 0.01% |
1,058
+600
| +131% | +$231K |
|
497
Crown Castle
CCI
$41B
| $403K | 0.01% |
2,327
+413
| +22% | +$71.5K |
|
498
Avery Dennison
AVY
$12.8B
| $402K | 0.01% |
1,940
| – | – |
|
499
Main Street Capital
MAIN
$5.94B
| $402K | 0.01% |
9,780
+1,760
| +22% | +$72.3K |
|
500
Delta Air Lines
DAL
$39.8B
| $400K | 0.01% |
9,387
| – | – |
|