WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
+$14.8M |
| 4 |
EOG Resources
EOG
|
+$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Boeing
BA
|
+$17.8M |
| 2 |
Blackstone
BX
|
+$16.5M |
| 3 |
Blackrock
BLK
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$35B
| $143K | ﹤0.01% |
1,908
-57
| -3% | -$4.27K |
|
702
Enphase Energy
ENPH
$4.85B
| $143K | ﹤0.01% |
880
| – | – |
|
703
Idacorp
IDA
$6.76B
| $143K | ﹤0.01% |
1,430
+1,030
| +258% | +$103K |
|
704
Marten Transport
MRTN
$949M
| $143K | ﹤0.01% |
8,437
| – | – |
|
|
CELL
705
DELISTED
PhenomeX Inc. Common Stock
CELL
| $143K | ﹤0.01% |
+2,839
| New | +$143K |
|
706
Cedar Fair
FUN
$2.19B
| $142K | ﹤0.01% |
2,850
-4,350
| -60% | -$217K |
|
707
SAP
SAP
$303B
| $141K | ﹤0.01% |
1,146
+525
| +85% | +$64.6K |
|
708
Cheesecake Factory
CAKE
$2.92B
| $139K | ﹤0.01% |
2,370
-2,370
| -50% | -$139K |
|
709
Donaldson
DCI
$9.34B
| $139K | ﹤0.01% |
+2,385
| New | +$139K |
|
710
ENI
E
$53B
| $139K | ﹤0.01% |
+5,617
| New | +$139K |
|
711
Evergy
EVRG
$16.5B
| $138K | ﹤0.01% |
+2,311
| New | +$138K |
|
712
Magnite
MGNI
$3.4B
| $138K | ﹤0.01% |
3,320
| – | – |
|
713
CRISPR Therapeutics
CRSP
$4.71B
| $137K | ﹤0.01% |
1,123
+924
| +464% | +$113K |
|
714
AnaptysBio
ANAB
$637M
| $136K | ﹤0.01% |
6,300
| – | – |
|
715
Kroger
KR
$44.3B
| $136K | ﹤0.01% |
3,768
+1,757
| +87% | +$63.4K |
|
|
WWE
716
DELISTED
World Wrestling Entertainment
WWE
| $136K | ﹤0.01% |
2,500
+2,000
| +400% | +$109K |
|
|
JBTM
717
JBT Marel Corporation
JBTM
$7.09B
| $133K | ﹤0.01% |
1,000
| – | – |
|
718
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $131K | ﹤0.01% |
1,444
| – | – |
|
719
Lincoln National
LNC
$7.88B
| $131K | ﹤0.01% |
2,098
| – | – |
|
720
Ford
F
$45.5B
| $130K | ﹤0.01% |
10,639
+8,940
| +526% | +$109K |
|
721
VanEck Morningstar International Moat ETF
MOTI
$193M
| $130K | ﹤0.01% |
3,629
| – | – |
|
722
WEC Energy
WEC
$35.2B
| $129K | ﹤0.01% |
1,382
-316
| -19% | -$29.5K |
|
723
Baidu
BIDU
$37B
| $128K | ﹤0.01% |
587
-200
| -25% | -$43.6K |
|
724
Edwards Lifesciences
EW
$46B
| $128K | ﹤0.01% |
1,536
-78
| -5% | -$6.5K |
|
|
SGEN
725
DELISTED
Seagen Inc. Common Stock
SGEN
| $128K | ﹤0.01% |
919
+150
| +20% | +$20.9K |
|