WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$10.4M |
| 2 |
Civitas Resources
CIVI
|
+$6.15M |
| 3 |
Salesforce
CRM
|
+$5.44M |
| 4 |
Casey's General Stores
CASY
|
+$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
+$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.7M |
| 3 |
Keysight
KEYS
|
+$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$10.1B
| $311K | 0.01% |
1,909
-156
| -8% | -$25.4K |
|
|
AJRD
552
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $311K | 0.01% |
5,668
-68
| -1% | -$3.73K |
|
553
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $308K | 0.01% |
267
-47
| -15% | -$54.1K |
|
554
Textron
TXT
$14.4B
| $307K | 0.01% |
4,542
| – | – |
|
555
Boston Scientific
BSX
$160B
| $305K | 0.01% |
5,643
-1,222
| -18% | -$66.1K |
|
556
iShares MSCI India ETF
INDA
$9.3B
| $305K | 0.01% |
6,969
+842
| +14% | +$36.8K |
|
557
Masco
MAS
$15.4B
| $304K | 0.01% |
5,291
-19
| -0.4% | -$1.09K |
|
558
iShares Core High Dividend ETF
HDV
$11.5B
| $302K | 0.01% |
2,998
| – | – |
|
559
Public Service Enterprise Group
PEG
$39.9B
| $299K | 0.01% |
4,776
-1,311
| -22% | -$82.1K |
|
560
iShares US Industrials ETF
IYJ
$1.71B
| $298K | 0.01% |
2,810
| – | – |
|
561
Huron Consulting
HURN
$2.42B
| $297K | 0.01% |
3,500
| – | – |
|
562
Schlumberger
SLB
$53.4B
| $290K | 0.01% |
5,907
+100
| +2% | +$4.91K |
|
563
BorgWarner
BWA
$9.45B
| $284K | ﹤0.01% |
6,600
+176
| +3% | +$7.58K |
|
564
Global Payments
GPN
$21.1B
| $283K | ﹤0.01% |
2,876
-84
| -3% | -$8.28K |
|
565
State Street
STT
$31.8B
| $280K | ﹤0.01% |
3,832
-3,045
| -44% | -$223K |
|
566
Synopsys
SNPS
$112B
| $279K | ﹤0.01% |
641
-4
| -0.6% | -$1.74K |
|
567
Oneok
OKE
$45.2B
| $279K | ﹤0.01% |
4,521
-23
| -0.5% | -$1.42K |
|
568
Ryman Hospitality Properties
RHP
$6.23B
| $279K | ﹤0.01% |
3,000
| – | – |
|
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $273K | ﹤0.01% |
24,986
| – | – |
|
570
Banco de Chile
BCH
$15.2B
| $272K | ﹤0.01% |
12,998
+3,093
| +31% | +$64.8K |
|
571
American Homes 4 Rent
AMH
$12.8B
| $269K | ﹤0.01% |
7,601
-4,265
| -36% | -$151K |
|
572
Cincinnati Financial
CINF
$24B
| $268K | ﹤0.01% |
2,754
-68
| -2% | -$6.62K |
|
573
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $267K | ﹤0.01% |
2,500
| – | – |
|
574
Cognizant
CTSH
$34.6B
| $266K | ﹤0.01% |
4,076
-2,305
| -36% | -$150K |
|
575
Nice
NICE
$8.85B
| $266K | ﹤0.01% |
1,287
+301
| +31% | +$62.2K |
|