WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.27%
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
-$122M
(-2.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121
Top Buys
| 1 |
RTX Corp
RTX
|
+$19.6M |
| 2 |
Airbnb
ABNB
|
+$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 4 |
Travelers Companies
TRV
|
+$10.9M |
| 5 |
Target
TGT
|
+$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$118M |
| 2 |
Procter & Gamble
PG
|
+$6.6M |
| 3 |
PepsiCo
PEP
|
+$5.21M |
| 4 |
Mondelez International
MDLZ
|
+$4.51M |
| 5 |
Honeywell
HON
|
+$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Keurig Dr Pepper
KDP
$37.3B
| $190K | ﹤0.01% |
5,566
| – | – |
|
652
AGCO
AGCO
$8.02B
| $188K | ﹤0.01% |
1,537
+1,405
| +1,064% | +$172K |
|
653
Textron
TXT
$14.4B
| $185K | ﹤0.01% |
2,655
| – | – |
|
654
lululemon athletica
LULU
$19.4B
| $184K | ﹤0.01% |
455
| – | – |
|
655
Pinnacle West Capital
PNW
$10.5B
| $184K | ﹤0.01% |
2,540
| – | – |
|
656
Rogers Corp
ROG
$1.44B
| $183K | ﹤0.01% |
984
+64
| +7% | +$11.9K |
|
657
Sabre
SABR
$679M
| $183K | ﹤0.01% |
+15,434
| New | +$183K |
|
658
Synopsys
SNPS
$71.8B
| $183K | ﹤0.01% |
610
-109
| -15% | -$32.7K |
|
659
Edison International
EIX
$21.4B
| $182K | ﹤0.01% |
3,268
-1,649
| -34% | -$91.8K |
|
660
Huron Consulting
HURN
$2.36B
| $182K | ﹤0.01% |
3,500
| – | – |
|
661
JD.com
JD
$47.2B
| $182K | ﹤0.01% |
2,514
+1,760
| +233% | +$127K |
|
|
MIC
662
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $181K | ﹤0.01% |
4,486
-21
| -0.5% | -$847 |
|
663
Fastenal
FAST
$55.1B
| $177K | ﹤0.01% |
6,858
+3,374
| +97% | +$87.1K |
|
664
Vulcan Materials
VMC
$38.9B
| $177K | ﹤0.01% |
1,048
| – | – |
|
665
iShares MSCI India ETF
INDA
$9.38B
| $174K | ﹤0.01% |
3,583
-615
| -15% | -$29.9K |
|
666
L3Harris
LHX
$51.6B
| $174K | ﹤0.01% |
792
-231
| -23% | -$50.8K |
|
667
MarketAxess Holdings
MKTX
$6.9B
| $174K | ﹤0.01% |
414
+100
| +32% | +$42K |
|
668
CoStar Group
CSGP
$36.6B
| $173K | ﹤0.01% |
2,014
-266
| -12% | -$22.8K |
|
669
World Acceptance Corp
WRLD
$904M
| $173K | ﹤0.01% |
910
| – | – |
|
670
Hawaiian Electric Industries
HE
$2.08B
| $171K | ﹤0.01% |
4,181
| – | – |
|
671
Healthpeak Properties
DOC
$12.5B
| $169K | ﹤0.01% |
5,041
-350
| -6% | -$11.7K |
|
672
Pinnacle Financial Partners
PNFP
$7.58B
| $169K | ﹤0.01% |
1,800
| – | – |
|
673
Mine Safety
MSA
$6.63B
| $168K | ﹤0.01% |
1,150
| – | – |
|
674
UDR
UDR
$12.7B
| $168K | ﹤0.01% |
3,164
+160
| +5% | +$8.5K |
|
675
Vertex Pharmaceuticals
VRTX
$99.6B
| $167K | ﹤0.01% |
920
-40
| -4% | -$7.26K |
|