WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
+$16.9M |
| 2 |
Tesla
TSLA
|
+$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.1M |
| 4 |
Goldman Sachs
GS
|
+$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.63M |
Top Sells
| 1 |
ASML
ASML
|
+$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
Airbnb
ABNB
|
+$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 5 |
PepsiCo
PEP
|
+$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$7.29B
| $212K | ﹤0.01% |
3,098
| – | – |
|
652
Seagate
STX
$40.7B
| $212K | ﹤0.01% |
2,452
| – | – |
|
653
Extra Space Storage
EXR
$30.8B
| $211K | ﹤0.01% |
1,413
-243
| -15% | -$36.4K |
|
654
Rollins
ROL
$27.7B
| $210K | ﹤0.01% |
4,529
-132
| -3% | -$6.12K |
|
655
Principal Financial Group
PFG
$17.8B
| $208K | ﹤0.01% |
2,685
| – | – |
|
656
T Rowe Price
TROW
$23.8B
| $207K | ﹤0.01% |
1,827
-2,895
| -61% | -$327K |
|
657
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $206K | ﹤0.01% |
8,400
| – | – |
|
658
Schlumberger
SLB
$53.4B
| $205K | ﹤0.01% |
5,348
-840
| -14% | -$32.2K |
|
659
Cardinal Health
CAH
$35.9B
| $204K | ﹤0.01% |
1,729
+406
| +31% | +$48K |
|
660
Realty Income
O
$54.4B
| $204K | ﹤0.01% |
3,816
-55
| -1% | -$2.94K |
|
661
Humana
HUM
$32.8B
| $202K | ﹤0.01% |
797
+23
| +3% | +$5.84K |
|
662
W.W. Grainger
GWW
$47.7B
| $201K | ﹤0.01% |
191
| – | – |
|
663
Dimensional US Small Cap ETF
DFAS
$11.2B
| $201K | ﹤0.01% |
3,088
-20,206
| -87% | -$1.32M |
|
664
Progress Software
PRGS
$1.86B
| $200K | ﹤0.01% |
3,077
-803
| -21% | -$52.3K |
|
665
FTAI Infrastructure
FIP
$465M
| $200K | ﹤0.01% |
27,574
| – | – |
|
666
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $200K | ﹤0.01% |
6,021
+5,502
| +1,060% | +$183K |
|
667
iShares Core High Dividend ETF
HDV
$11.5B
| $197K | ﹤0.01% |
1,754
| – | – |
|
668
Biogen
BIIB
$20.7B
| $192K | ﹤0.01% |
1,256
-112
| -8% | -$17.1K |
|
669
Masimo
MASI
$8.08B
| $191K | ﹤0.01% |
1,157
+23
| +2% | +$3.8K |
|
670
Mine Safety
MSA
$6.67B
| $191K | ﹤0.01% |
1,150
| – | – |
|
671
GATX Corp
GATX
$5.99B
| $190K | ﹤0.01% |
1,223
| – | – |
|
672
Alliant Energy
LNT
$16.5B
| $186K | ﹤0.01% |
3,141
+1,400
| +80% | +$82.8K |
|
673
Clean Harbors
CLH
$12.8B
| $184K | ﹤0.01% |
800
| – | – |
|
674
Ferguson
FERG
$47.7B
| $182K | ﹤0.01% |
1,048
| – | – |
|
675
Pinnacle Financial Partners
PNFP
$7.63B
| $181K | ﹤0.01% |
1,586
| – | – |
|