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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$55.3B
| $195K | ﹤0.01% |
7,154
-328
| -4% | -$8.96K |
|
627
BellRing Brands
BRBR
$4.61B
| $194K | ﹤0.01% |
4,704
+1
| +0% | +$41 |
|
628
Extra Space Storage
EXR
$30.8B
| $193K | ﹤0.01% |
1,584
-119
| -7% | -$14.5K |
|
629
CVB Financial
CVBF
$2.82B
| $192K | ﹤0.01% |
11,589
+27
| +0.2% | +$447 |
|
630
Iron Mountain
IRM
$29.2B
| $192K | ﹤0.01% |
3,228
+47
| +1% | +$2.79K |
|
631
BioMarin Pharmaceuticals
BMRN
$10.5B
| $191K | ﹤0.01% |
2,163
| – | – |
|
632
Fidelity National Financial
FNF
$16.1B
| $191K | ﹤0.01% |
4,635
+135
| +3% | +$5.57K |
|
633
Ulta Beauty
ULTA
$23B
| $191K | ﹤0.01% |
478
+49
| +11% | +$19.6K |
|
634
MSCI
MSCI
$44.1B
| $191K | ﹤0.01% |
372
+66
| +22% | +$33.9K |
|
635
iShares Global REIT ETF
REET
$3.89B
| $190K | ﹤0.01% |
9,000
| – | – |
|
636
California Water Service
CWT
$2.73B
| $189K | ﹤0.01% |
4,000
| – | – |
|
637
Crane Co
CR
$10.7B
| $189K | ﹤0.01% |
2,125
| – | – |
|
638
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $187K | ﹤0.01% |
3,742
| – | – |
|
639
Philips
PHG
$26.9B
| $185K | ﹤0.01% |
10,001
| – | – |
|
|
ITI
640
DELISTED
Iteris, Inc.
ITI
| $185K | ﹤0.01% |
44,602
+3,794
| +9% | +$15.7K |
|
641
National Grid
NGG
$70B
| $184K | ﹤0.01% |
3,183
-51
| -2% | -$2.96K |
|
642
Principal Financial Group
PFG
$17.8B
| $183K | ﹤0.01% |
2,541
+41
| +2% | +$2.95K |
|
643
Keurig Dr Pepper
KDP
$37B
| $182K | ﹤0.01% |
5,762
+121
| +2% | +$3.82K |
|
644
Mine Safety
MSA
$6.61B
| $181K | ﹤0.01% |
1,150
| – | – |
|
645
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $181K | ﹤0.01% |
2,855
| – | – |
|
646
Freeport-McMoran
FCX
$64.4B
| $180K | ﹤0.01% |
4,817
+232
| +5% | +$8.65K |
|
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $179K | ﹤0.01% |
2,737
+1,100
| +67% | +$71.7K |
|
648
Warner Bros
WBD
$30.1B
| $178K | ﹤0.01% |
16,357
-238
| -1% | -$2.58K |
|
649
Cheniere Energy
LNG
$52.2B
| $176K | ﹤0.01% |
1,060
+251
| +31% | +$41.7K |
|
650
Genelux
GNLX
$140M
| $175K | ﹤0.01% |
+7,141
| New | +$175K |
|