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 | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$922M
| $264K | ﹤0.01% |
429
-578
| -57% | -$356K |
|
577
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $260K | ﹤0.01% |
2,500
| – | – |
|
578
Public Service Enterprise Group
PEG
$40B
| $258K | ﹤0.01% |
4,533
-243
| -5% | -$13.8K |
|
|
AZPN
579
DELISTED
Aspen Technology Inc
AZPN
| $256K | ﹤0.01% |
1,255
-4
| -0.3% | -$817 |
|
580
Ameriprise Financial
AMP
$46.4B
| $256K | ﹤0.01% |
777
+16
| +2% | +$5.28K |
|
581
American Homes 4 Rent
AMH
$12.9B
| $256K | ﹤0.01% |
7,600
-1
| -0% | -$34 |
|
582
Illumina
ILMN
$15.1B
| $255K | ﹤0.01% |
1,908
+8
| +0.4% | +$1.07K |
|
583
Enbridge
ENB
$105B
| $254K | ﹤0.01% |
7,663
+653
| +9% | +$21.7K |
|
584
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $254K | ﹤0.01% |
3,797
| – | – |
|
585
Cintas
CTAS
$81.7B
| $252K | ﹤0.01% |
2,096
+16
| +0.8% | +$1.92K |
|
586
Ryman Hospitality Properties
RHP
$6.23B
| $250K | ﹤0.01% |
3,000
| – | – |
|
587
International Paper
IP
$25B
| $249K | ﹤0.01% |
7,008
+55
| +0.8% | +$1.95K |
|
588
Nice
NICE
$8.83B
| $244K | ﹤0.01% |
1,434
+147
| +11% | +$25K |
|
589
Dolby
DLB
$7.02B
| $243K | ﹤0.01% |
3,067
+67
| +2% | +$5.31K |
|
590
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $242K | ﹤0.01% |
1,244
+203
| +20% | +$39.5K |
|
591
BlackLine
BL
$3.37B
| $242K | ﹤0.01% |
4,362
| – | – |
|
592
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $241K | ﹤0.01% |
893
-2,122
| -70% | -$572K |
|
593
Crown Castle
CCI
$40.9B
| $239K | ﹤0.01% |
2,594
-457
| -15% | -$42.1K |
|
594
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $238K | ﹤0.01% |
4,015
-1,730
| -30% | -$103K |
|
595
UiPath
PATH
$6.37B
| $238K | ﹤0.01% |
13,894
+33
| +0.2% | +$565 |
|
596
Regeneron Pharmaceuticals
REGN
$59B
| $237K | ﹤0.01% |
288
+35
| +14% | +$28.8K |
|
597
Rentokil
RTO
$12.9B
| $237K | ﹤0.01% |
6,397
+5,819
| +1,007% | +$216K |
|
598
Royal Bank of Canada
RY
$204B
| $233K | ﹤0.01% |
2,664
| – | – |
|
599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $232K | ﹤0.01% |
5,872
| – | – |
|
600
Artesian Resources
ARTNA
$336M
| $231K | ﹤0.01% |
5,500
| – | – |
|