WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$12.9M |
| 2 |
Tesla
TSLA
|
+$11M |
| 3 |
Sun Communities
SUI
|
+$9.37M |
| 4 |
Amazon
AMZN
|
+$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.23M |
| 4 |
TJX Companies
TJX
|
+$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
California Water Service
CWT
$2.72B
| $233K | ﹤0.01% |
4,000
| – | – |
|
627
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $231K | ﹤0.01% |
6,770
| – | – |
|
628
Wintrust Financial
WTFC
$9.17B
| $231K | ﹤0.01% |
3,165
| – | – |
|
629
Ameren
AEE
$26.8B
| $230K | ﹤0.01% |
2,666
+620
| +30% | +$53.6K |
|
630
Equity Lifestyle Properties
ELS
$11.7B
| $229K | ﹤0.01% |
3,405
| – | – |
|
631
Shopify
SHOP
$185B
| $228K | ﹤0.01% |
4,751
+855
| +22% | +$41K |
|
632
GE HealthCare
GEHC
$34.7B
| $227K | ﹤0.01% |
+2,771
| New | +$227K |
|
633
Nice
NICE
$8.77B
| $226K | ﹤0.01% |
986
+40
| +4% | +$9.16K |
|
634
Monarch Casino & Resort
MCRI
$1.87B
| $226K | ﹤0.01% |
3,043
-508
| -14% | -$37.7K |
|
635
SAP
SAP
$303B
| $225K | ﹤0.01% |
1,779
| – | – |
|
636
Fastenal
FAST
$55.1B
| $224K | ﹤0.01% |
8,294
+368
| +5% | +$9.92K |
|
637
Haleon
HLN
$44B
| $224K | ﹤0.01% |
27,465
+100
| +0.4% | +$814 |
|
638
Check Point Software Technologies
CHKP
$20.9B
| $223K | ﹤0.01% |
1,714
+75
| +5% | +$9.75K |
|
639
Fifth Third Bancorp
FITB
$30.1B
| $219K | ﹤0.01% |
8,230
-17
| -0.2% | -$453 |
|
640
GoDaddy
GDDY
$20.1B
| $217K | ﹤0.01% |
2,794
+1,487
| +114% | +$116K |
|
641
Luminar Technologies
LAZR
$116M
| $216K | ﹤0.01% |
2,216
| – | – |
|
642
Herc Holdings
HRI
$4.43B
| $214K | ﹤0.01% |
1,878
| – | – |
|
643
Constellation Energy
CEG
$100B
| $211K | ﹤0.01% |
2,689
-90
| -3% | -$7.07K |
|
644
BioMarin Pharmaceuticals
BMRN
$10.5B
| $210K | ﹤0.01% |
2,163
| – | – |
|
645
Regeneron Pharmaceuticals
REGN
$58.9B
| $210K | ﹤0.01% |
255
+88
| +53% | +$72.3K |
|
646
Masimo
MASI
$7.92B
| $209K | ﹤0.01% |
1,134
| – | – |
|
647
iShares MSCI World ETF
URTH
$5.67B
| $209K | ﹤0.01% |
1,775
| – | – |
|
648
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $209K | ﹤0.01% |
964
-350
| -27% | -$75.7K |
|
649
First Trust Global Wind Energy ETF
FAN
$183M
| $207K | ﹤0.01% |
11,600
| – | – |
|
650
Waste Connections
WCN
$45.3B
| $207K | ﹤0.01% |
1,487
+504
| +51% | +$70.1K |
|