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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $161K | ﹤0.01% |
7,206
+561
| +8% | +$12.5K |
|
702
Vontier
VNT
$6.29B
| $160K | ﹤0.01% |
8,291
-5,414
| -40% | -$105K |
|
703
Viatris
VTRS
$11.9B
| $157K | ﹤0.01% |
14,110
-2,708
| -16% | -$30.1K |
|
704
TransDigm Group
TDG
$72.5B
| $157K | ﹤0.01% |
249
-32
| -11% | -$20.1K |
|
705
Southwest Airlines
LUV
$16.3B
| $156K | ﹤0.01% |
4,647
-9
| -0.2% | -$303 |
|
706
Pinnacle West Capital
PNW
$10.5B
| $156K | ﹤0.01% |
2,054
| – | – |
|
707
CoStar Group
CSGP
$36.6B
| $155K | ﹤0.01% |
2,000
-120
| -6% | -$9.27K |
|
708
Live Nation Entertainment
LYV
$39.6B
| $154K | ﹤0.01% |
2,213
-578
| -21% | -$40.3K |
|
709
iShares MSCI India ETF
INDA
$9.38B
| $154K | ﹤0.01% |
3,686
| – | – |
|
710
Vanguard Utilities ETF
VPU
$7.29B
| $153K | ﹤0.01% |
1,000
| – | – |
|
711
AvalonBay Communities
AVB
$27.4B
| $153K | ﹤0.01% |
949
+152
| +19% | +$24.6K |
|
712
Helen of Troy
HELE
$550M
| $153K | ﹤0.01% |
1,382
-8,017
| -85% | -$889K |
|
|
RPT
713
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $151K | ﹤0.01% |
15,051
| – | – |
|
714
Cenovus Energy
CVE
$30.7B
| $151K | ﹤0.01% |
7,772
-4,104
| -35% | -$79.6K |
|
715
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $150K | ﹤0.01% |
3,156
-3,836
| -55% | -$182K |
|
716
Dover
DOV
$24.1B
| $150K | ﹤0.01% |
1,107
| – | – |
|
717
iShares TIPS Bond ETF
TIP
$14B
| $149K | ﹤0.01% |
1,400
-1,383
| -50% | -$147K |
|
718
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $149K | ﹤0.01% |
3,169
| – | – |
|
|
FSD
719
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $148K | ﹤0.01% |
12,956
| – | – |
|
720
W.R. Berkley
WRB
$27.4B
| $146K | ﹤0.01% |
3,020
| – | – |
|
721
Banco de Chile
BCH
$15.2B
| $146K | ﹤0.01% |
7,010
| – | – |
|
722
Iron Mountain
IRM
$28.8B
| $146K | ﹤0.01% |
2,923
+220
| +8% | +$11K |
|
723
Equity Residential
EQR
$25.2B
| $145K | ﹤0.01% |
2,456
-2,676
| -52% | -$158K |
|
724
Mister Car Wash
MCW
$1.77B
| $144K | ﹤0.01% |
15,598
-1,384
| -8% | -$12.8K |
|
725
DTE Energy
DTE
$28.2B
| $143K | ﹤0.01% |
1,220
-13
| -1% | -$1.53K |
|