WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 3 |
Sun Communities
SUI
|
+$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
+$32.3M |
| 2 |
Citigroup
C
|
+$11.1M |
| 3 |
Aptiv
APTV
|
+$10.8M |
| 4 |
ResMed
RMD
|
+$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
| $180K | ﹤0.01% |
1,399
| – | – |
|
677
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $179K | ﹤0.01% |
+3,668
| New | +$179K |
|
678
Align Technology
ALGN
$9.64B
| $178K | ﹤0.01% |
844
-474
| -36% | -$100K |
|
679
UiPath
PATH
$6.21B
| $176K | ﹤0.01% |
13,861
+3,529
| +34% | +$44.9K |
|
680
Allstate
ALL
$52.7B
| $175K | ﹤0.01% |
1,288
-7,876
| -86% | -$1.07M |
|
681
Freeport-McMoran
FCX
$64.4B
| $174K | ﹤0.01% |
4,585
-1,432
| -24% | -$54.4K |
|
682
Devon Energy
DVN
$22.5B
| $173K | ﹤0.01% |
2,812
+1,448
| +106% | +$89.1K |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| $173K | ﹤0.01% |
1,765
-263
| -13% | -$25.7K |
|
684
Fidelity National Financial
FNF
$16.2B
| $170K | ﹤0.01% |
4,507
-719
| -14% | -$27K |
|
685
Masimo
MASI
$7.92B
| $168K | ﹤0.01% |
1,134
| – | – |
|
686
Hawaiian Electric Industries
HE
$2.08B
| $167K | ﹤0.01% |
3,997
| – | – |
|
687
Franklin Resources
BEN
$12.6B
| $167K | ﹤0.01% |
6,335
| – | – |
|
688
VanEck High Yield Muni ETF
HYD
$3.37B
| $167K | ﹤0.01% |
3,305
| – | – |
|
689
Kroger
KR
$44.3B
| $167K | ﹤0.01% |
3,747
-25
| -0.7% | -$1.11K |
|
690
Marten Transport
MRTN
$949M
| $167K | ﹤0.01% |
8,437
| – | – |
|
691
Chemed
CHE
$6.57B
| $166K | ﹤0.01% |
325
| – | – |
|
692
Mine Safety
MSA
$6.63B
| $166K | ﹤0.01% |
1,150
| – | – |
|
693
Terreno Realty
TRNO
$5.92B
| $166K | ﹤0.01% |
2,912
-123
| -4% | -$6.99K |
|
694
Rollins
ROL
$27.3B
| $165K | ﹤0.01% |
4,529
| – | – |
|
695
Waters Corp
WAT
$17.4B
| $165K | ﹤0.01% |
482
+70
| +17% | +$24K |
|
696
Canadian Natural Resources
CNQ
$64.9B
| $165K | ﹤0.01% |
5,942
| – | – |
|
697
Luminar Technologies
LAZR
$116M
| $165K | ﹤0.01% |
2,216
| – | – |
|
698
FTI Consulting
FCN
$5.23B
| $164K | ﹤0.01% |
1,030
-6,210
| -86% | -$986K |
|
699
Eastman Chemical
EMN
$7.47B
| $163K | ﹤0.01% |
2,002
-6
| -0.3% | -$489 |
|
700
Cohen & Steers
CNS
$3.63B
| $161K | ﹤0.01% |
2,500
| – | – |
|