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 | |
|---|---|---|---|---|---|---|
526
Huron Consulting
HURN
$2.42B
| $365K | 0.01% |
3,500
| – | – |
|
527
Toronto Dominion Bank
TD
$129B
| $364K | 0.01% |
6,035
-110
| -2% | -$6.63K |
|
528
Quest Diagnostics
DGX
$20.4B
| $360K | 0.01% |
2,951
+19
| +0.6% | +$2.32K |
|
529
Energy Transfer Partners
ET
$58.9B
| $359K | 0.01% |
25,617
+6,507
| +34% | +$91.3K |
|
530
Textron
TXT
$14.4B
| $356K | 0.01% |
4,551
+9
| +0.2% | +$703 |
|
531
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $353K | 0.01% |
317
+50
| +19% | +$55.8K |
|
532
British American Tobacco
BTI
$123B
| $350K | 0.01% |
11,138
-2,674
| -19% | -$84K |
|
533
Schlumberger
SLB
$53.4B
| $348K | 0.01% |
5,973
+66
| +1% | +$3.85K |
|
534
Global Payments
GPN
$21.1B
| $342K | 0.01% |
2,963
+87
| +3% | +$10K |
|
535
Fomento Económico Mexicano
FMX
$30.2B
| $342K | 0.01% |
3,132
+2,472
| +375% | +$270K |
|
536
iShares S&P 100 ETF
OEF
$22.3B
| $341K | 0.01% |
1,700
| – | – |
|
537
VanEck Merk Gold Trust
OUNZ
$1.96B
| $340K | 0.01% |
19,035
| – | – |
|
538
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $340K | 0.01% |
6,358
| – | – |
|
539
Alcon
ALC
$39B
| $339K | 0.01% |
4,402
+9
| +0.2% | +$693 |
|
540
York Water
YORW
$442M
| $337K | 0.01% |
9,000
| – | – |
|
541
Kenvue
KVUE
$36.2B
| $333K | 0.01% |
+16,608
| New | +$333K |
|
542
Ventas
VTR
$31B
| $333K | 0.01% |
7,911
-72
| -0.9% | -$3.03K |
|
543
Liberty Broadband Class C
LBRDK
$8.68B
| $331K | 0.01% |
3,630
-11,180
| -75% | -$1.02M |
|
544
Constellation Energy
CEG
$94B
| $329K | 0.01% |
3,016
+327
| +12% | +$35.7K |
|
545
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $328K | 0.01% |
+10,000
| New | +$328K |
|
546
Delta Air Lines
DAL
$39.6B
| $328K | 0.01% |
8,859
+123
| +1% | +$4.55K |
|
547
AXIS Capital
AXS
$7.58B
| $326K | 0.01% |
5,793
| – | – |
|
548
Acuity Brands
AYI
$10.1B
| $325K | 0.01% |
1,910
+1
| +0.1% | +$170 |
|
549
Wynn Resorts
WYNN
$12.6B
| $318K | 0.01% |
3,444
+4
| +0.1% | +$370 |
|
550
Limoneira
LMNR
$284M
| $318K | 0.01% |
20,756
| – | – |
|