WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+12.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.17B
AUM Growth
+$541M
(+9.6%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
305
Reduced
643
Closed
223
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$12M |
| 2 |
Ecolab
ECL
|
+$10.5M |
| 3 |
Boston Properties
BXP
|
+$9.62M |
| 4 |
Coinbase
COIN
|
+$6.87M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 3 |
Truist Financial
TFC
|
+$12M |
| 4 |
Albemarle
ALB
|
+$10.3M |
| 5 |
Stryker
SYK
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alibaba
BABA
$370B
| $160K | ﹤0.01% |
2,060
-1,246
| -38% | -$96.6K |
|
677
Quest Diagnostics
DGX
$20.5B
| $160K | ﹤0.01% |
1,158
-1,793
| -61% | -$247K |
|
|
FSD
678
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $157K | ﹤0.01% |
12,956
| – | – |
|
679
UBS Group
UBS
$129B
| $154K | ﹤0.01% |
5,000
+1,000
| +25% | +$30.9K |
|
680
Waters Corp
WAT
$17.7B
| $154K | ﹤0.01% |
468
-59
| -11% | -$19.4K |
|
681
Mueller Industries
MLI
$11B
| $151K | ﹤0.01% |
3,200
| – | – |
|
682
Ross Stores
ROST
$48.3B
| $150K | ﹤0.01% |
1,081
-41
| -4% | -$5.67K |
|
683
Arista Networks
ANET
$175B
| $149K | ﹤0.01% |
2,532
-96
| -4% | -$5.65K |
|
684
iShares Europe ETF
IEV
$2.34B
| $149K | ﹤0.01% |
2,813
| – | – |
|
685
AXIS Capital
AXS
$7.77B
| $148K | ﹤0.01% |
2,665
-3,128
| -54% | -$173K |
|
686
GATX Corp
GATX
$6.07B
| $147K | ﹤0.01% |
1,223
| – | – |
|
687
Integra LifeSciences
IART
$1.18B
| $146K | ﹤0.01% |
3,344
| – | – |
|
688
Ameren
AEE
$27.3B
| $145K | ﹤0.01% |
2,004
-180
| -8% | -$13K |
|
689
Donaldson
DCI
$9.48B
| $144K | ﹤0.01% |
2,205
| – | – |
|
690
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $144K | ﹤0.01% |
821
| – | – |
|
691
Vodafone
VOD
$28.6B
| $143K | ﹤0.01% |
16,490
-842
| -5% | -$7.33K |
|
692
Darling Ingredients
DAR
$5B
| $143K | ﹤0.01% |
2,870
-123
| -4% | -$6.13K |
|
693
Pinnacle West Capital
PNW
$10.6B
| $143K | ﹤0.01% |
1,990
+46
| +2% | +$3.31K |
|
694
W.R. Berkley
WRB
$28.1B
| $141K | ﹤0.01% |
2,987
-411
| -12% | -$19.4K |
|
695
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $141K | ﹤0.01% |
3,780
+6
| +0.2% | +$223 |
|
696
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $140K | ﹤0.01% |
7,330
| – | – |
|
697
Southern Copper
SCCO
$86.3B
| $140K | ﹤0.01% |
1,712
-21
| -1% | -$1.72K |
|
698
J&J Snack Foods
JJSF
$2.03B
| $140K | ﹤0.01% |
839
-438
| -34% | -$73.2K |
|
699
Essential Utilities
WTRG
$10.8B
| $140K | ﹤0.01% |
3,755
-18,789
| -83% | -$702K |
|
700
Clean Harbors
CLH
$12.7B
| $140K | ﹤0.01% |
800
| – | – |
|