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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $265K | ﹤0.01% |
3,797
| – | – |
|
577
Canadian Natural Resources
CNQ
$64.3B
| $264K | ﹤0.01% |
9,402
+3,200
| +52% | +$90K |
|
578
Banc of California
BANC
$2.65B
| $261K | ﹤0.01% |
22,581
-2,419
| -10% | -$28K |
|
579
Vanguard Financials ETF
VFH
$12.8B
| $260K | ﹤0.01% |
3,205
| – | – |
|
580
Enbridge
ENB
$105B
| $260K | ﹤0.01% |
7,010
-4,820
| -41% | -$179K |
|
581
Artesian Resources
ARTNA
$342M
| $260K | ﹤0.01% |
5,500
| – | – |
|
582
Cintas
CTAS
$81.4B
| $258K | ﹤0.01% |
2,080
| – | – |
|
583
Shopify
SHOP
$186B
| $258K | ﹤0.01% |
4,001
-750
| -16% | -$48.5K |
|
584
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $258K | ﹤0.01% |
9,360
-60
| -0.6% | -$1.66K |
|
585
Las Vegas Sands
LVS
$37.1B
| $257K | ﹤0.01% |
4,438
+4,000
| +913% | +$232K |
|
586
Herc Holdings
HRI
$4.44B
| $257K | ﹤0.01% |
1,878
| – | – |
|
587
Royal Bank of Canada
RY
$203B
| $254K | ﹤0.01% |
2,664
| – | – |
|
588
Alibaba
BABA
$351B
| $254K | ﹤0.01% |
3,043
| – | – |
|
589
Extra Space Storage
EXR
$30.8B
| $253K | ﹤0.01% |
1,703
| – | – |
|
590
Ameriprise Financial
AMP
$46.5B
| $253K | ﹤0.01% |
761
-112
| -13% | -$37.2K |
|
591
Dolby
DLB
$6.93B
| $251K | ﹤0.01% |
3,000
| – | – |
|
592
Constellation Energy
CEG
$94B
| $246K | ﹤0.01% |
2,689
| – | – |
|
593
Runway Growth Finance
RWAY
$383M
| $246K | ﹤0.01% |
+19,899
| New | +$246K |
|
594
Vulcan Materials
VMC
$38.6B
| $244K | ﹤0.01% |
1,082
| – | – |
|
595
SAP
SAP
$316B
| $243K | ﹤0.01% |
1,779
| – | – |
|
596
Energy Transfer Partners
ET
$58.9B
| $243K | ﹤0.01% |
19,110
-7,170
| -27% | -$91.1K |
|
597
Colliers International
CIGI
$8.45B
| $242K | ﹤0.01% |
2,466
+209
| +9% | +$20.5K |
|
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $240K | ﹤0.01% |
5,872
| – | – |
|
|
XYZ
599
Block, Inc.
XYZ
$46B
| $239K | ﹤0.01% |
3,596
-2,412
| -40% | -$161K |
|
600
BlackLine
BL
$3.38B
| $235K | ﹤0.01% |
4,362
| – | – |
|