WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
-$299M
(-9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
325
Reduced
264
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35.9M |
| 2 |
Stryker
SYK
|
+$26.1M |
| 3 |
Linde
LIN
|
+$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$10M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$16M |
| 2 |
LKQ Corp
LKQ
|
+$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.6M |
| 4 |
British American Tobacco
BTI
|
+$4.99M |
| 5 |
Lam Research
LRCX
|
+$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$9.64B
| $83K | ﹤0.01% |
397
-308
| -44% | -$64.4K |
|
677
Keysight
KEYS
$29.3B
| $83K | ﹤0.01% |
1,337
| – | – |
|
678
Pinnacle Financial Partners
PNFP
$7.58B
| $83K | ﹤0.01% |
1,800
| – | – |
|
679
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $82K | ﹤0.01% |
+1,500
| New | +$82K |
|
680
Southern Company
SO
$101B
| $82K | ﹤0.01% |
1,858
| – | – |
|
681
Booking.com
BKNG
$177B
| $81K | ﹤0.01% |
47
+4
| +9% | +$6.89K |
|
682
Gen Digital
GEN
$18B
| $81K | ﹤0.01% |
4,290
-3,220
| -43% | -$60.8K |
|
683
Bank OZK
OZK
$5.89B
| $81K | ﹤0.01% |
3,560
-41,989
| -92% | -$955K |
|
684
Labcorp
LH
$22.7B
| $79K | ﹤0.01% |
725
| – | – |
|
|
MSB
685
Mesabi Trust
MSB
$414M
| $78K | ﹤0.01% |
3,300
+2,500
| +313% | +$59.1K |
|
686
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $78K | ﹤0.01% |
1,625
| – | – |
|
687
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $77K | ﹤0.01% |
2,500
| – | – |
|
688
Live Nation Entertainment
LYV
$39.6B
| $77K | ﹤0.01% |
1,570
+1,474
| +1,535% | +$72.3K |
|
689
iShares Select U.S. REIT ETF
ICF
$1.91B
| $76K | ﹤0.01% |
1,586
| – | – |
|
690
Invesco Water Resources ETF
PHO
$2.2B
| $75K | ﹤0.01% |
2,650
| – | – |
|
691
Vanguard Total World Stock ETF
VT
$52.3B
| $75K | ﹤0.01% |
1,140
| – | – |
|
692
Coca-Cola Europacific Partners
CCEP
$40.3B
| $74K | ﹤0.01% |
1,596
+386
| +32% | +$17.9K |
|
693
Cintas
CTAS
$81.2B
| $74K | ﹤0.01% |
1,752
| – | – |
|
|
ALEX
694
Alexander & Baldwin
ALEX
$1.36B
| $73K | ﹤0.01% |
4,000
-1,680
| -30% | -$30.7K |
|
695
Coty
COTY
$3.51B
| $73K | ﹤0.01% |
11,260
-4,119
| -27% | -$26.7K |
|
696
CVB Financial
CVBF
$2.8B
| $73K | ﹤0.01% |
3,606
-387
| -10% | -$7.83K |
|
697
Microchip Technology
MCHP
$34.9B
| $73K | ﹤0.01% |
2,012
+550
| +38% | +$20K |
|
698
Avanos Medical
AVNS
$558M
| $72K | ﹤0.01% |
1,602
-8
| -0.5% | -$360 |
|
699
Cardinal Health
CAH
$35.6B
| $72K | ﹤0.01% |
1,616
| – | – |
|
700
Evergy
EVRG
$16.5B
| $72K | ﹤0.01% |
1,275
| – | – |
|