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 | |
|---|---|---|---|---|---|---|
601
SAP
SAP
$307B
| $230K | ﹤0.01% |
1,779
| – | – |
|
602
State Street
STT
$31.9B
| $229K | ﹤0.01% |
3,424
-408
| -11% | -$27.3K |
|
603
Haleon
HLN
$44.1B
| $228K | ﹤0.01% |
27,365
-100
| -0.4% | -$833 |
|
604
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $227K | ﹤0.01% |
6,770
| – | – |
|
605
Schwab US TIPS ETF
SCHP
$14.1B
| $226K | ﹤0.01% |
8,964
-2,924
| -25% | -$73.8K |
|
606
BorgWarner
BWA
$9.33B
| $226K | ﹤0.01% |
5,604
-996
| -15% | -$40.2K |
|
607
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $226K | ﹤0.01% |
9,400
| – | – |
|
608
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $224K | ﹤0.01% |
+2,637
| New | +$224K |
|
609
Herc Holdings
HRI
$4.54B
| $223K | ﹤0.01% |
1,878
| – | – |
|
610
FTI Consulting
FCN
$5.33B
| $222K | ﹤0.01% |
1,242
+40
| +3% | +$7.14K |
|
611
Shopify
SHOP
$187B
| $220K | ﹤0.01% |
4,036
+35
| +0.9% | +$1.91K |
|
612
Cognizant
CTSH
$34.1B
| $220K | ﹤0.01% |
3,242
-834
| -20% | -$56.5K |
|
613
Equity Lifestyle Properties
ELS
$11.8B
| $217K | ﹤0.01% |
3,405
| – | – |
|
614
iShares MSCI World ETF
URTH
$5.69B
| $213K | ﹤0.01% |
1,775
| – | – |
|
615
Vontier
VNT
$6.31B
| $213K | ﹤0.01% |
6,887
-250
| -4% | -$7.73K |
|
616
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $210K | ﹤0.01% |
2,334
| – | – |
|
617
Halliburton
HAL
$18.9B
| $209K | ﹤0.01% |
5,166
+202
| +4% | +$8.18K |
|
618
J&J Snack Foods
JJSF
$2.08B
| $209K | ﹤0.01% |
1,277
-18
| -1% | -$2.95K |
|
619
Semtech
SMTC
$5.39B
| $207K | ﹤0.01% |
+8,045
| New | +$207K |
|
620
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $207K | ﹤0.01% |
965
+1
| +0.1% | +$214 |
|
621
Waste Connections
WCN
$45.6B
| $202K | ﹤0.01% |
1,506
+19
| +1% | +$2.55K |
|
622
Xcel Energy
XEL
$42.7B
| $202K | ﹤0.01% |
3,526
| – | – |
|
623
Vulcan Materials
VMC
$38.9B
| $198K | ﹤0.01% |
981
-101
| -9% | -$20.4K |
|
624
Las Vegas Sands
LVS
$37.5B
| $198K | ﹤0.01% |
4,319
-119
| -3% | -$5.46K |
|
625
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $196K | ﹤0.01% |
3,334
+3,079
| +1,207% | +$181K |
|