WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.6B
| $575K | 0.01% |
6,456
-224
| -3% | -$20K |
|
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $571K | 0.01% |
+11,300
| New | +$571K |
|
478
Johnson Controls International
JCI
$69.5B
| $569K | 0.01% |
7,335
-954
| -12% | -$74K |
|
479
Capital One
COF
$142B
| $565K | 0.01% |
3,776
+50
| +1% | +$7.49K |
|
480
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $560K | 0.01% |
14,917
| – | – |
|
481
NGL Energy Partners
NGL
$735M
| $556K | 0.01% |
123,500
| – | – |
|
482
Welltower
WELL
$112B
| $554K | 0.01% |
4,331
+625
| +17% | +$80K |
|
483
On Holding
ONON
$14.9B
| $554K | 0.01% |
11,055
+10,722
| +3,220% | +$538K |
|
484
Keysight
KEYS
$28.9B
| $554K | 0.01% |
3,488
-239
| -6% | -$38K |
|
485
Synchrony
SYF
$28.1B
| $553K | 0.01% |
11,091
-4,479
| -29% | -$223K |
|
486
Aecom
ACM
$16.8B
| $552K | 0.01% |
5,350
| – | – |
|
487
Limoneira
LMNR
$285M
| $550K | 0.01% |
20,756
| – | – |
|
488
iShares Russell 2500 ETF
SMMD
$1.64B
| $545K | 0.01% |
8,047
+63
| +0.8% | +$4.27K |
|
489
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $540K | 0.01% |
19,173
+180
| +0.9% | +$5.07K |
|
490
Colliers International
CIGI
$8.43B
| $540K | 0.01% |
3,558
+277
| +8% | +$42.1K |
|
491
GE Vernova
GEV
$158B
| $537K | 0.01% |
2,106
+40
| +2% | +$10.2K |
|
492
LyondellBasell Industries
LYB
$17.7B
| $535K | 0.01% |
5,583
-78
| -1% | -$7.48K |
|
493
M&T Bank
MTB
$31.2B
| $530K | 0.01% |
2,978
-51
| -2% | -$9.08K |
|
494
Clorox
CLX
$15.5B
| $528K | 0.01% |
3,243
| – | – |
|
495
Acuity Brands
AYI
$10.4B
| $526K | 0.01% |
1,909
| – | – |
|
496
Ventas
VTR
$30.9B
| $520K | 0.01% |
8,115
+250
| +3% | +$16K |
|
497
T Rowe Price
TROW
$23.8B
| $514K | 0.01% |
4,722
-78
| -2% | -$8.5K |
|
498
Ametek
AME
$43.3B
| $512K | 0.01% |
2,979
-21
| -0.7% | -$3.61K |
|
499
Eversource Energy
ES
$23.6B
| $509K | 0.01% |
7,487
-99
| -1% | -$6.74K |
|
500
Essex Property Trust
ESS
$17.3B
| $505K | 0.01% |
1,710
-27
| -2% | -$7.98K |
|