WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48
Top Buys
| 1 |
Albemarle
ALB
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$10.7M |
| 4 |
Linde
LIN
|
+$10M |
| 5 |
RTX Corp
RTX
|
+$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$22.6M |
| 2 |
Texas Instruments
TXN
|
+$11.1M |
| 3 |
Church & Dwight Co
CHD
|
+$8.98M |
| 4 |
Nike
NKE
|
+$7.84M |
| 5 |
United Rentals
URI
|
+$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CNO Financial Group
CNO
$3.82B
| $416K | 0.01% |
17,548
| – | – |
|
502
Baidu
BIDU
$37.3B
| $414K | 0.01% |
3,084
+286
| +10% | +$38.4K |
|
503
WEX
WEX
$5.92B
| $413K | 0.01% |
2,197
| – | – |
|
504
lululemon athletica
LULU
$19.6B
| $409K | 0.01% |
1,061
+1
| +0.1% | +$386 |
|
505
US Bancorp
USB
$76.8B
| $406K | 0.01% |
12,296
+525
| +4% | +$17.4K |
|
506
Digital Realty Trust
DLR
$55.9B
| $404K | 0.01% |
3,339
+30
| +0.9% | +$3.63K |
|
507
Occidental Petroleum
OXY
$44.4B
| $404K | 0.01% |
6,228
+120
| +2% | +$7.79K |
|
508
RELX
RELX
$86.2B
| $402K | 0.01% |
11,926
+954
| +9% | +$32.1K |
|
509
Telkom Indonesia
TLK
$18.7B
| $399K | 0.01% |
16,548
+795
| +5% | +$19.2K |
|
510
Huntington Ingalls Industries
HII
$10.5B
| $398K | 0.01% |
1,945
-41
| -2% | -$8.39K |
|
511
Main Street Capital
MAIN
$5.9B
| $397K | 0.01% |
9,780
| – | – |
|
512
Wabtec
WAB
$32.5B
| $396K | 0.01% |
3,726
-3
| -0.1% | -$319 |
|
513
Humana
HUM
$32.8B
| $393K | 0.01% |
808
+77
| +11% | +$37.5K |
|
514
MGM Resorts International
MGM
$9.8B
| $393K | 0.01% |
10,685
+10
| +0.1% | +$367 |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $391K | 0.01% |
1,844
+46
| +3% | +$9.76K |
|
516
D.R. Horton
DHI
$53B
| $389K | 0.01% |
3,620
+50
| +1% | +$5.37K |
|
517
Microchip Technology
MCHP
$34.9B
| $389K | 0.01% |
4,980
-94
| -2% | -$7.34K |
|
518
Progressive
PGR
$143B
| $386K | 0.01% |
2,772
-910
| -25% | -$127K |
|
519
STAG Industrial
STAG
$6.75B
| $381K | 0.01% |
11,035
+10,916
| +9,173% | +$377K |
|
|
520
Church & Dwight Co
CHD
$23.1B
| $377K | 0.01% |
4,118
-98,012
| -96% | -$8.98M |
|
521
iShares Russell 2500 ETF
SMMD
$1.65B
| $377K | 0.01% |
6,915
+3,676
| +113% | +$200K |
|
522
Yum China
YUMC
$16.2B
| $374K | 0.01% |
6,721
-174
| -3% | -$9.7K |
|
523
Dominion Energy
D
$50.2B
| $367K | 0.01% |
8,221
| – | – |
|
524
iShares Global 100 ETF
IOO
$7.1B
| $366K | 0.01% |
5,000
| – | – |
|
525
Synopsys
SNPS
$112B
| $365K | 0.01% |
795
+154
| +24% | +$70.7K |
|