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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$51.3B
| $155K | ﹤0.01% |
889
+8
| +0.9% | +$1.39K |
|
677
Monarch Casino & Resort
MCRI
$1.86B
| $155K | ﹤0.01% |
2,489
| – | – |
|
678
CoStar Group
CSGP
$36.2B
| $155K | ﹤0.01% |
2,010
+10
| +0.5% | +$769 |
|
679
Workday
WDAY
$60.9B
| $154K | ﹤0.01% |
717
+112
| +19% | +$24.1K |
|
680
GE HealthCare
GEHC
$34.9B
| $154K | ﹤0.01% |
2,264
-29
| -1% | -$1.97K |
|
681
Allstate
ALL
$52.6B
| $151K | ﹤0.01% |
1,359
+71
| +6% | +$7.91K |
|
682
Luminar Technologies
LAZR
$120M
| $151K | ﹤0.01% |
2,216
| – | – |
|
683
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $150K | ﹤0.01% |
3,650
| – | – |
|
684
Bank of Hawaii
BOH
$2.72B
| $147K | ﹤0.01% |
2,965
-63
| -2% | -$3.13K |
|
685
Equity Residential
EQR
$25.2B
| $146K | ﹤0.01% |
2,490
+50
| +2% | +$2.94K |
|
686
Republic Services
RSG
$71B
| $145K | ﹤0.01% |
1,017
+2
| +0.2% | +$285 |
|
687
Waters Corp
WAT
$17.4B
| $145K | ﹤0.01% |
527
+7
| +1% | +$1.92K |
|
|
XYZ
688
Block, Inc.
XYZ
$45.1B
| $144K | ﹤0.01% |
3,262
-334
| -9% | -$14.8K |
|
689
Fox Class A
FOXA
$25.3B
| $144K | ﹤0.01% |
4,623
+179
| +4% | +$5.59K |
|
690
W.R. Berkley
WRB
$27.3B
| $144K | ﹤0.01% |
3,398
+411
| +14% | +$17.4K |
|
691
Pinnacle West Capital
PNW
$10.5B
| $143K | ﹤0.01% |
1,944
| – | – |
|
692
KKR & Co
KKR
$124B
| $141K | ﹤0.01% |
2,292
| – | – |
|
|
JBTM
693
JBT Marel Corporation
JBTM
$7.13B
| $139K | ﹤0.01% |
1,326
| – | – |
|
|
FSD
694
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $139K | ﹤0.01% |
12,956
| – | – |
|
|
BNT
695
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $138K | ﹤0.01% |
+4,400
| New | +$138K |
|
696
Brookfield Infrastructure
BIPC
$4.79B
| $138K | ﹤0.01% |
3,916
+3,569
| +1,029% | +$126K |
|
697
IAC Inc
IAC
$2.88B
| $137K | ﹤0.01% |
3,311
+36
| +1% | +$1.49K |
|
698
Entergy
ETR
$39.4B
| $137K | ﹤0.01% |
2,954
-400
| -12% | -$18.5K |
|
699
WIX.com
WIX
$9.17B
| $136K | ﹤0.01% |
1,485
+5
| +0.3% | +$459 |
|
700
Snowflake
SNOW
$76.3B
| $134K | ﹤0.01% |
879
+5
| +0.6% | +$764 |
|