WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$10.4M |
| 2 |
Civitas Resources
CIVI
|
+$6.15M |
| 3 |
Salesforce
CRM
|
+$5.44M |
| 4 |
Casey's General Stores
CASY
|
+$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
+$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.7M |
| 3 |
Keysight
KEYS
|
+$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$43.4B
| $144K | ﹤0.01% |
306
-278
| -48% | -$130K |
|
702
VeriSign
VRSN
$26.5B
| $143K | ﹤0.01% |
635
| – | – |
|
703
Organon & Co
OGN
$2.69B
| $143K | ﹤0.01% |
6,874
-1,002
| -13% | -$20.8K |
|
704
Exelon
EXC
$43.8B
| $143K | ﹤0.01% |
3,507
-235
| -6% | -$9.57K |
|
705
Vanguard Utilities ETF
VPU
$7.29B
| $142K | ﹤0.01% |
1,000
| – | – |
|
706
iShares Europe ETF
IEV
$2.32B
| $142K | ﹤0.01% |
2,813
| – | – |
|
707
Allstate
ALL
$52.7B
| $140K | ﹤0.01% |
1,288
| – | – |
|
708
Live Nation Entertainment
LYV
$39.3B
| $140K | ﹤0.01% |
1,538
-36
| -2% | -$3.28K |
|
709
Mueller Industries
MLI
$10.8B
| $140K | ﹤0.01% |
3,200
| – | – |
|
710
Waters Corp
WAT
$17.3B
| $139K | ﹤0.01% |
520
| – | – |
|
711
Integra LifeSciences
IART
$1.2B
| $138K | ﹤0.01% |
3,344
| – | – |
|
712
Workday
WDAY
$61.3B
| $137K | ﹤0.01% |
605
-12
| -2% | -$2.71K |
|
713
Terex
TEX
$3.44B
| $136K | ﹤0.01% |
2,269
| – | – |
|
714
HCA Healthcare
HCA
$92.6B
| $133K | ﹤0.01% |
439
| – | – |
|
715
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $132K | ﹤0.01% |
7,330
| – | – |
|
716
DTE Energy
DTE
$28.1B
| $132K | ﹤0.01% |
1,200
-20
| -2% | -$2.2K |
|
717
Clean Harbors
CLH
$12.5B
| $132K | ﹤0.01% |
800
| – | – |
|
718
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $130K | ﹤0.01% |
3,765
+19
| +0.5% | +$655 |
|
719
KKR & Co
KKR
$124B
| $128K | ﹤0.01% |
2,292
-180
| -7% | -$10.1K |
|
720
Zebra Technologies
ZBRA
$15.7B
| $127K | ﹤0.01% |
431
| – | – |
|
721
NNN REIT
NNN
$8.08B
| $127K | ﹤0.01% |
2,974
| – | – |
|
722
Coca-Cola Consolidated
COKE
$10.5B
| $127K | ﹤0.01% |
2,000
| – | – |
|
723
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $127K | ﹤0.01% |
2,080
| – | – |
|
724
Bank of Hawaii
BOH
$2.73B
| $125K | ﹤0.01% |
3,028
-2,659
| -47% | -$110K |
|
725
Viatris
VTRS
$12B
| $124K | ﹤0.01% |
12,478
-1,421
| -10% | -$14.2K |
|