WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$10.4M |
| 2 |
Civitas Resources
CIVI
|
+$6.15M |
| 3 |
Salesforce
CRM
|
+$5.44M |
| 4 |
Casey's General Stores
CASY
|
+$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
+$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.7M |
| 3 |
Keysight
KEYS
|
+$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$28.6B
| $181K | ﹤0.01% |
3,181
| – | – |
|
652
CoStar Group
CSGP
$37.3B
| $178K | ﹤0.01% |
2,000
| – | – |
|
653
Keurig Dr Pepper
KDP
$37.5B
| $176K | ﹤0.01% |
5,641
| – | – |
|
654
Kroger
KR
$44.7B
| $176K | ﹤0.01% |
3,747
| – | – |
|
655
Chemed
CHE
$6.76B
| $176K | ﹤0.01% |
325
| – | – |
|
656
Monarch Casino & Resort
MCRI
$1.87B
| $175K | ﹤0.01% |
2,489
-554
| -18% | -$39K |
|
657
Ameren
AEE
$27B
| $174K | ﹤0.01% |
2,127
-539
| -20% | -$44K |
|
658
L3Harris
LHX
$51.2B
| $172K | ﹤0.01% |
881
-13
| -1% | -$2.55K |
|
659
Consolidated Edison
ED
$35B
| $172K | ﹤0.01% |
1,907
-200
| -9% | -$18.1K |
|
660
BellRing Brands
BRBR
$4.51B
| $172K | ﹤0.01% |
4,703
| – | – |
|
661
Capital One
COF
$142B
| $171K | ﹤0.01% |
1,567
-435
| -22% | -$47.6K |
|
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $170K | ﹤0.01% |
3,097
-1,276
| -29% | -$70.1K |
|
663
VanEck High Yield Muni ETF
HYD
$3.35B
| $170K | ﹤0.01% |
3,305
| – | – |
|
664
Dover
DOV
$24.4B
| $169K | ﹤0.01% |
1,144
| – | – |
|
665
IAC Inc
IAC
$2.88B
| $169K | ﹤0.01% |
3,275
| – | – |
|
666
Fifth Third Bancorp
FITB
$30.1B
| $168K | ﹤0.01% |
6,415
-1,815
| -22% | -$47.6K |
|
|
PDCE
667
DELISTED
PDC Energy, Inc.
PDCE
| $167K | ﹤0.01% |
2,348
-127,687
| -98% | -$9.08M |
|
668
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $166K | ﹤0.01% |
3,156
| – | – |
|
669
Halliburton
HAL
$18.5B
| $164K | ﹤0.01% |
4,964
-34
| -0.7% | -$1.12K |
|
670
Bright Horizons
BFAM
$6.62B
| $163K | ﹤0.01% |
1,768
-88
| -5% | -$8.14K |
|
671
Entergy
ETR
$38.8B
| $163K | ﹤0.01% |
3,354
-1,326
| -28% | -$64.6K |
|
672
Fidelity National Financial
FNF
$16.4B
| $162K | ﹤0.01% |
4,500
-7
| -0.2% | -$252 |
|
|
ITI
673
DELISTED
Iteris, Inc.
ITI
| $162K | ﹤0.01% |
40,808
| – | – |
|
674
Charles River Laboratories
CRL
$7.97B
| $161K | ﹤0.01% |
768
-70
| -8% | -$14.7K |
|
675
Equity Residential
EQR
$25.4B
| $161K | ﹤0.01% |
2,440
-16
| -0.7% | -$1.06K |
|