WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$12.9M |
| 2 |
Tesla
TSLA
|
+$11M |
| 3 |
Sun Communities
SUI
|
+$9.37M |
| 4 |
Amazon
AMZN
|
+$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.23M |
| 4 |
TJX Companies
TJX
|
+$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$39.4B
| $186K | ﹤0.01% |
1,082
| – | – |
|
677
Organon & Co
OGN
$2.75B
| $185K | ﹤0.01% |
7,876
-334
| -4% | -$7.85K |
|
678
Kroger
KR
$45.3B
| $185K | ﹤0.01% |
3,747
| – | – |
|
679
Kellanova
K
$27.6B
| $182K | ﹤0.01% |
2,901
| – | – |
|
680
VF Corp
VFC
$5.99B
| $177K | ﹤0.01% |
7,749
-10,061
| -56% | -$230K |
|
681
Molina Healthcare
MOH
$10.2B
| $177K | ﹤0.01% |
663
| – | – |
|
682
Marten Transport
MRTN
$966M
| $177K | ﹤0.01% |
8,437
| – | – |
|
683
L3Harris
LHX
$52.2B
| $175K | ﹤0.01% |
894
-497
| -36% | -$97.5K |
|
684
Darling Ingredients
DAR
$5.01B
| $175K | ﹤0.01% |
2,993
+44
| +1% | +$2.57K |
|
685
Chemed
CHE
$6.63B
| $175K | ﹤0.01% |
325
| – | – |
|
|
DFS
686
DELISTED
Discover Financial Services
DFS
| $174K | ﹤0.01% |
1,765
| – | – |
|
687
Dover
DOV
$24.4B
| $174K | ﹤0.01% |
1,144
+37
| +3% | +$5.62K |
|
688
Canadian Natural Resources
CNQ
$65.1B
| $172K | ﹤0.01% |
6,202
+260
| +4% | +$7.19K |
|
689
Realty Income
O
$54.6B
| $171K | ﹤0.01% |
2,707
-1,455
| -35% | -$92.1K |
|
690
VanEck High Yield Muni ETF
HYD
$3.38B
| $171K | ﹤0.01% |
3,305
| – | – |
|
691
Franklin Resources
BEN
$12.8B
| $171K | ﹤0.01% |
6,335
| – | – |
|
692
Rollins
ROL
$28B
| $170K | ﹤0.01% |
4,529
| – | – |
|
693
Charles River Laboratories
CRL
$7.69B
| $169K | ﹤0.01% |
838
-62
| -7% | -$12.5K |
|
694
Iron Mountain
IRM
$29.2B
| $168K | ﹤0.01% |
3,181
+258
| +9% | +$13.6K |
|
695
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $165K | ﹤0.01% |
3,156
| – | – |
|
696
Seagate
STX
$41.9B
| $164K | ﹤0.01% |
2,478
-955
| -28% | -$63.1K |
|
697
Philips
PHG
$27.1B
| $163K | ﹤0.01% |
10,003
| – | – |
|
698
Pinnacle West Capital
PNW
$10.5B
| $163K | ﹤0.01% |
2,054
| – | – |
|
699
Waters Corp
WAT
$17.9B
| $161K | ﹤0.01% |
520
+38
| +8% | +$11.8K |
|
700
BellRing Brands
BRBR
$4.63B
| $160K | ﹤0.01% |
4,703
| – | – |
|