WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
+$16.9M |
| 2 |
Tesla
TSLA
|
+$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.1M |
| 4 |
Goldman Sachs
GS
|
+$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.63M |
Top Sells
| 1 |
ASML
ASML
|
+$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
Airbnb
ABNB
|
+$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 5 |
PepsiCo
PEP
|
+$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ryman Hospitality Properties
RHP
$6.23B
| $313K | ﹤0.01% |
3,000
| – | – |
|
577
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $312K | ﹤0.01% |
2,500
| – | – |
|
578
Amcor
AMCR
$18.9B
| $312K | ﹤0.01% |
33,129
-386
| -1% | -$3.63K |
|
579
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $312K | ﹤0.01% |
+13,158
| New | +$312K |
|
580
Mueller Water Products
MWA
$3.85B
| $309K | ﹤0.01% |
13,750
| – | – |
|
581
UBS Group
UBS
$127B
| $308K | ﹤0.01% |
10,152
| – | – |
|
582
Celanese
CE
$4.89B
| $307K | ﹤0.01% |
4,442
-2,050
| -32% | -$142K |
|
583
Royal Bank of Canada
RY
$203B
| $306K | ﹤0.01% |
2,541
-170
| -6% | -$20.5K |
|
584
Rentokil
RTO
$12.9B
| $306K | ﹤0.01% |
12,076
+9,802
| +431% | +$248K |
|
585
STAG Industrial
STAG
$6.75B
| $305K | ﹤0.01% |
9,035
| – | – |
|
586
Brookfield Renewable
BEP
$7.15B
| $302K | ﹤0.01% |
13,261
| – | – |
|
587
Microchip Technology
MCHP
$34.9B
| $301K | ﹤0.01% |
5,254
+154
| +3% | +$8.83K |
|
588
Ball Corp
BALL
$13.7B
| $301K | ﹤0.01% |
5,453
+52
| +1% | +$2.87K |
|
589
iShares S&P 100 ETF
OEF
$22.3B
| $296K | ﹤0.01% |
1,024
| – | – |
|
590
America Movil
AMX
$59.6B
| $295K | ﹤0.01% |
20,616
-1,175
| -5% | -$16.8K |
|
591
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $292K | ﹤0.01% |
2,265
| – | – |
|
592
Arista Networks
ANET
$178B
| $287K | ﹤0.01% |
2,600
+64
| +3% | +$7.07K |
|
593
Delta Air Lines
DAL
$39.6B
| $284K | ﹤0.01% |
4,688
-590
| -11% | -$35.7K |
|
594
Citizens Financial Group
CFG
$22.3B
| $281K | ﹤0.01% |
6,428
| – | – |
|
595
American Homes 4 Rent
AMH
$12.8B
| $280K | ﹤0.01% |
7,482
| – | – |
|
596
Materion
MTRN
$2.27B
| $279K | ﹤0.01% |
2,818
+2,318
| +464% | +$229K |
|
|
AZPN
597
DELISTED
Aspen Technology Inc
AZPN
| $277K | ﹤0.01% |
1,109
-10
| -0.9% | -$2.5K |
|
598
iShares MSCI World ETF
URTH
$5.66B
| $276K | ﹤0.01% |
1,775
| – | – |
|
599
Vanguard Value ETF
VTV
$143B
| $275K | ﹤0.01% |
1,626
+2
| +0.1% | +$339 |
|
600
Cincinnati Financial
CINF
$24B
| $274K | ﹤0.01% |
1,904
-226
| -11% | -$32.5K |
|