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 | |
|---|---|---|---|---|---|---|
651
Mueller Water Products
MWA
$3.89B
| $174K | ﹤0.01% |
13,750
| – | – |
|
652
Mettler-Toledo International
MTD
$25.9B
| $174K | ﹤0.01% |
157
+2
| +1% | +$2.22K |
|
653
Chemed
CHE
$6.59B
| $173K | ﹤0.01% |
333
+8
| +2% | +$4.16K |
|
654
Kroger
KR
$44.3B
| $173K | ﹤0.01% |
3,862
+115
| +3% | +$5.15K |
|
655
Rollins
ROL
$27.3B
| $172K | ﹤0.01% |
4,622
+93
| +2% | +$3.47K |
|
656
Align Technology
ALGN
$9.67B
| $169K | ﹤0.01% |
553
+9
| +2% | +$2.75K |
|
657
First Trust Global Wind Energy ETF
FAN
$183M
| $168K | ﹤0.01% |
11,600
| – | – |
|
658
Marten Transport
MRTN
$946M
| $166K | ﹤0.01% |
8,437
| – | – |
|
659
Vanguard Value ETF
VTV
$144B
| $166K | ﹤0.01% |
1,201
-140
| -10% | -$19.3K |
|
660
Baxter International
BAX
$12.4B
| $165K | ﹤0.01% |
4,367
+64
| +1% | +$2.42K |
|
661
Vodafone
VOD
$28.3B
| $164K | ﹤0.01% |
17,332
+317
| +2% | +$3.01K |
|
662
Ameren
AEE
$26.9B
| $163K | ﹤0.01% |
2,184
+57
| +3% | +$4.27K |
|
663
VanEck High Yield Muni ETF
HYD
$3.36B
| $162K | ﹤0.01% |
3,305
| – | – |
|
664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $160K | ﹤0.01% |
3,004
-93
| -3% | -$4.96K |
|
665
Dover
DOV
$24.1B
| $160K | ﹤0.01% |
1,148
+4
| +0.3% | +$558 |
|
666
J.M. Smucker
SJM
$11.7B
| $159K | ﹤0.01% |
1,295
+10
| +0.8% | +$1.23K |
|
667
Fifth Third Bancorp
FITB
$30.2B
| $159K | ﹤0.01% |
6,265
-150
| -2% | -$3.8K |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $157K | ﹤0.01% |
1,813
+48
| +3% | +$4.16K |
|
669
Duolingo
DUOL
$12.9B
| $157K | ﹤0.01% |
+946
| New | +$157K |
|
670
Seagate
STX
$40.8B
| $157K | ﹤0.01% |
2,378
| – | – |
|
671
Cohen & Steers
CNS
$3.61B
| $157K | ﹤0.01% |
2,500
| – | – |
|
672
Darling Ingredients
DAR
$4.93B
| $156K | ﹤0.01% |
2,993
| – | – |
|
673
Charles River Laboratories
CRL
$7.62B
| $156K | ﹤0.01% |
797
+29
| +4% | +$5.68K |
|
674
iShares MSCI Japan ETF
EWJ
$15.6B
| $156K | ﹤0.01% |
2,586
| – | – |
|
675
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $155K | ﹤0.01% |
3,144
| – | – |
|