WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 3 |
Sun Communities
SUI
|
+$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
+$32.3M |
| 2 |
Citigroup
C
|
+$11.1M |
| 3 |
Aptiv
APTV
|
+$10.8M |
| 4 |
ResMed
RMD
|
+$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RELX
RELX
$82.5B
| $277K | 0.01% |
9,995
-700
| -7% | -$19.4K |
|
577
Vertex Pharmaceuticals
VRTX
$101B
| $275K | 0.01% |
952
-167
| -15% | -$48.2K |
|
578
Monarch Casino & Resort
MCRI
$1.86B
| $273K | 0.01% |
3,551
-2,834
| -44% | -$218K |
|
579
Ametek
AME
$43.3B
| $272K | 0.01% |
1,946
-79
| -4% | -$11K |
|
580
Dell
DELL
$84.3B
| $272K | 0.01% |
6,757
+45
| +0.7% | +$1.81K |
|
581
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $272K | 0.01% |
3,204
+340
| +12% | +$28.8K |
|
582
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $271K | 0.01% |
10,667
+567
| +6% | +$14.4K |
|
583
iShares US Industrials ETF
IYJ
$1.67B
| $271K | 0.01% |
2,810
| – | – |
|
584
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $271K | 0.01% |
3,050
| – | – |
|
585
Fifth Third Bancorp
FITB
$30.2B
| $271K | 0.01% |
8,247
-77
| -0.9% | -$2.53K |
|
586
Alibaba
BABA
$344B
| $270K | 0.01% |
3,068
-950
| -24% | -$83.7K |
|
587
State Street
STT
$31.5B
| $270K | 0.01% |
3,482
-50
| -1% | -$3.88K |
|
588
Vanguard Financials ETF
VFH
$12.8B
| $268K | 0.01% |
3,235
+1,825
| +129% | +$151K |
|
589
Wintrust Financial
WTFC
$9.23B
| $268K | 0.01% |
3,165
| – | – |
|
590
Cintas
CTAS
$80.6B
| $266K | 0.01% |
2,352
+272
| +13% | +$30.7K |
|
591
Realty Income
O
$54.4B
| $264K | 0.01% |
4,162
+1,958
| +89% | +$124K |
|
592
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $264K | 0.01% |
1,314
+1
| +0.1% | +$201 |
|
593
Ameriprise Financial
AMP
$46.4B
| $262K | 0.01% |
843
| – | – |
|
594
Icon
ICLR
$13B
| $261K | 0.01% |
1,344
+133
| +11% | +$25.8K |
|
595
Expedia Group
EXPE
$26.6B
| $258K | 0.01% |
2,945
-300
| -9% | -$26.3K |
|
596
Huron Consulting
HURN
$2.36B
| $254K | ﹤0.01% |
3,500
| – | – |
|
597
Edison International
EIX
$21.5B
| $253K | ﹤0.01% |
3,974
| – | – |
|
598
Extra Space Storage
EXR
$30.8B
| $251K | ﹤0.01% |
1,703
+683
| +67% | +$101K |
|
599
Royal Bank of Canada
RY
$203B
| $250K | ﹤0.01% |
2,664
-484
| -15% | -$45.5K |
|
600
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $250K | ﹤0.01% |
8,744
+2,555
| +41% | +$72.9K |
|