WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
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
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$12.9M |
| 2 |
Tesla
TSLA
|
+$11M |
| 3 |
Sun Communities
SUI
|
+$9.37M |
| 4 |
Amazon
AMZN
|
+$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.23M |
| 4 |
TJX Companies
TJX
|
+$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$12.8B
| $405K | 0.01% |
2,266
+326
| +17% | +$58.3K |
|
502
WEX
WEX
$5.81B
| $404K | 0.01% |
2,197
| – | – |
|
503
York Water
YORW
$440M
| $402K | 0.01% |
9,000
| – | – |
|
504
Microchip Technology
MCHP
$34.9B
| $398K | 0.01% |
4,756
| – | – |
|
505
Infosys
INFY
$70.4B
| $398K | 0.01% |
22,821
+500
| +2% | +$8.72K |
|
506
Materials Select Sector SPDR Fund
XLB
$5.44B
| $397K | 0.01% |
4,920
-164
| -3% | -$13.2K |
|
507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $395K | 0.01% |
13,415
| – | – |
|
508
Occidental Petroleum
OXY
$45.6B
| $394K | 0.01% |
6,317
-40
| -0.6% | -$2.5K |
|
509
Hewlett Packard
HPE
$32.2B
| $390K | 0.01% |
24,471
-60
| -0.2% | -$956 |
|
510
CNO Financial Group
CNO
$3.8B
| $389K | 0.01% |
17,548
| – | – |
|
511
Cognizant
CTSH
$33.8B
| $389K | 0.01% |
6,381
-656
| -9% | -$40K |
|
512
Wynn Resorts
WYNN
$12.8B
| $387K | 0.01% |
3,457
| – | – |
|
513
Main Street Capital
MAIN
$5.97B
| $386K | 0.01% |
9,780
| – | – |
|
514
Public Service Enterprise Group
PEG
$40.8B
| $380K | 0.01% |
6,087
+2,192
| +56% | +$137K |
|
515
Palantir
PLTR
$396B
| $380K | 0.01% |
44,985
-100
| -0.2% | -$845 |
|
516
TransDigm Group
TDG
$72.5B
| $380K | 0.01% |
515
+266
| +107% | +$196K |
|
517
ORIX
IX
$29.8B
| $378K | 0.01% |
23,050
-8,020
| -26% | -$132K |
|
518
Acuity Brands
AYI
$10.1B
| $377K | 0.01% |
2,065
| – | – |
|
519
Wabtec
WAB
$32.4B
| $377K | 0.01% |
3,730
-16
| -0.4% | -$1.62K |
|
520
Ball Corp
BALL
$13.6B
| $375K | 0.01% |
6,808
+497
| +8% | +$27.4K |
|
521
American Homes 4 Rent
AMH
$12.7B
| $373K | 0.01% |
11,866
| – | – |
|
522
Brookfield
BN
$100B
| $371K | 0.01% |
11,389
-2,001
| -15% | -$65.2K |
|
523
Delta Air Lines
DAL
$40.1B
| $370K | 0.01% |
10,586
| – | – |
|
524
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $369K | 0.01% |
314
-15
| -5% | -$17.6K |
|
525
Baker Hughes
BKR
$46.3B
| $368K | 0.01% |
12,764
-5,585
| -30% | -$161K |
|