WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 3 |
Sun Communities
SUI
|
+$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
+$32.3M |
| 2 |
Citigroup
C
|
+$11.1M |
| 3 |
Aptiv
APTV
|
+$10.8M |
| 4 |
ResMed
RMD
|
+$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ferguson
FERG
$45B
| $220K | ﹤0.01% |
1,729
-17
| -1% | -$2.16K |
|
627
Molina Healthcare
MOH
$9.71B
| $219K | ﹤0.01% |
663
+658
| +13,160% | +$217K |
|
628
Haleon
HLN
$44B
| $219K | ﹤0.01% |
27,365
-16,674
| -38% | -$133K |
|
629
Crane NXT
CXT
$3.49B
| $213K | ﹤0.01% |
6,118
| – | – |
|
630
Warner Bros
WBD
$31B
| $212K | ﹤0.01% |
22,406
-7,196
| -24% | -$68.2K |
|
631
Dolby
DLB
$6.8B
| $212K | ﹤0.01% |
3,000
| – | – |
|
632
Principal Financial Group
PFG
$17.8B
| $211K | ﹤0.01% |
2,518
-37
| -1% | -$3.11K |
|
633
Southern Company
SO
$101B
| $210K | ﹤0.01% |
2,935
-25
| -0.8% | -$1.79K |
|
634
Synovus
SNV
$7.13B
| $209K | ﹤0.01% |
5,573
-4,458
| -44% | -$167K |
|
635
National Grid
NGG
$70.1B
| $207K | ﹤0.01% |
3,589
-180
| -5% | -$10.4K |
|
636
Check Point Software Technologies
CHKP
$20.9B
| $207K | ﹤0.01% |
1,639
+1,332
| +434% | +$168K |
|
637
Synopsys
SNPS
$71.8B
| $206K | ﹤0.01% |
645
+26
| +4% | +$8.3K |
|
638
WEC Energy
WEC
$35.2B
| $206K | ﹤0.01% |
2,194
+1,031
| +89% | +$96.7K |
|
639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $205K | ﹤0.01% |
5,872
-8
| -0.1% | -$280 |
|
640
iShares Global REIT ETF
REET
$3.87B
| $204K | ﹤0.01% |
+9,000
| New | +$204K |
|
641
Mueller Water Products
MWA
$3.86B
| $202K | ﹤0.01% |
18,750
-4,500
| -19% | -$48.4K |
|
642
Keurig Dr Pepper
KDP
$37.3B
| $201K | ﹤0.01% |
5,641
| – | – |
|
643
First Trust Global Wind Energy ETF
FAN
$183M
| $201K | ﹤0.01% |
11,600
| – | – |
|
644
Colliers International
CIGI
$8.4B
| $197K | ﹤0.01% |
2,142
| – | – |
|
645
Halliburton
HAL
$19.3B
| $197K | ﹤0.01% |
4,998
-53
| -1% | -$2.09K |
|
646
Consolidated Edison
ED
$35B
| $197K | ﹤0.01% |
2,062
+297
| +17% | +$28.3K |
|
|
PACW
647
DELISTED
PacWest Bancorp
PACW
| $196K | ﹤0.01% |
8,556
-2,394
| -22% | -$54.9K |
|
648
Charles River Laboratories
CRL
$7.54B
| $196K | ﹤0.01% |
900
-15,391
| -94% | -$3.35M |
|
649
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $195K | ﹤0.01% |
2,628
| – | – |
|
650
Kellanova
K
$27.5B
| $194K | ﹤0.01% |
2,901
| – | – |
|