WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+12.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.17B
AUM Growth
+$541M
(+9.6%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
305
Reduced
643
Closed
223
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$12M |
| 2 |
Ecolab
ECL
|
+$10.5M |
| 3 |
Boston Properties
BXP
|
+$9.62M |
| 4 |
Coinbase
COIN
|
+$6.87M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 3 |
Truist Financial
TFC
|
+$12M |
| 4 |
Albemarle
ALB
|
+$10.3M |
| 5 |
Stryker
SYK
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Crane Co
CR
$10.7B
| $251K | ﹤0.01% |
2,125
| – | – |
|
602
Gentex
GNTX
$6.23B
| $251K | ﹤0.01% |
7,673
-142,590
| -95% | -$4.66M |
|
603
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $250K | ﹤0.01% |
2,637
| – | – |
|
604
Crown Castle
CCI
$41.2B
| $246K | ﹤0.01% |
2,136
-458
| -18% | -$52.8K |
|
605
Rivian
RIVN
$17.3B
| $242K | ﹤0.01% |
10,308
+7,669
| +291% | +$180K |
|
606
Vanguard Value ETF
VTV
$146B
| $241K | ﹤0.01% |
1,614
+413
| +34% | +$61.7K |
|
607
Citizens Financial Group
CFG
$22.3B
| $240K | ﹤0.01% |
7,259
+4,864
| +203% | +$161K |
|
608
Equity Lifestyle Properties
ELS
$11.8B
| $240K | ﹤0.01% |
3,405
| – | – |
|
609
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $240K | ﹤0.01% |
6,770
| – | – |
|
610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $240K | ﹤0.01% |
5,594
-278
| -5% | -$11.9K |
|
611
Schwab US REIT ETF
SCHH
$8.43B
| $239K | ﹤0.01% |
+11,567
| New | +$239K |
|
612
iShares MSCI World ETF
URTH
$5.72B
| $236K | ﹤0.01% |
1,775
| – | – |
|
613
Realty Income
O
$54.9B
| $236K | ﹤0.01% |
4,107
+2,848
| +226% | +$164K |
|
614
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
| $235K | ﹤0.01% |
9,400
| – | – |
|
615
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $235K | ﹤0.01% |
13,910
+8,910
| +178% | +$150K |
|
616
CVB Financial
CVBF
$2.8B
| $234K | ﹤0.01% |
11,617
+28
| +0.2% | +$565 |
|
617
BellRing Brands
BRBR
$4.65B
| $234K | ﹤0.01% |
4,215
-489
| -10% | -$27.1K |
|
618
Fortune Brands Innovations
FBIN
$7.23B
| $234K | ﹤0.01% |
3,068
+1,578
| +106% | +$120K |
|
619
Waste Connections
WCN
$45.7B
| $230K | ﹤0.01% |
1,542
+36
| +2% | +$5.37K |
|
620
Fastenal
FAST
$53.9B
| $230K | ﹤0.01% |
7,098
-56
| -0.8% | -$1.81K |
|
621
Fidelity National Financial
FNF
$16.5B
| $230K | ﹤0.01% |
4,500
-135
| -3% | -$6.89K |
|
622
Seagate
STX
$42B
| $229K | ﹤0.01% |
2,685
+307
| +13% | +$26.2K |
|
623
FTI Consulting
FCN
$5.34B
| $228K | ﹤0.01% |
1,143
-99
| -8% | -$19.7K |
|
|
ITI
624
DELISTED
Iteris, Inc.
ITI
| $227K | ﹤0.01% |
43,655
-947
| -2% | -$4.92K |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $225K | ﹤0.01% |
2,000
+187
| +10% | +$21K |
|