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 | |
|---|---|---|---|---|---|---|
701
iShares Europe ETF
IEV
$2.32B
| $134K | ﹤0.01% |
2,813
| – | – |
|
702
Clean Harbors
CLH
$12.6B
| $134K | ﹤0.01% |
800
| – | – |
|
703
GATX Corp
GATX
$6B
| $133K | ﹤0.01% |
1,223
| – | – |
|
704
Donaldson
DCI
$9.34B
| $131K | ﹤0.01% |
2,205
-107
| -5% | -$6.38K |
|
705
Consolidated Edison
ED
$35B
| $131K | ﹤0.01% |
1,534
-373
| -20% | -$31.9K |
|
706
Terex
TEX
$3.45B
| $131K | ﹤0.01% |
2,269
| – | – |
|
707
VeriSign
VRSN
$26.5B
| $130K | ﹤0.01% |
642
+7
| +1% | +$1.42K |
|
708
AutoZone
AZO
$71.1B
| $130K | ﹤0.01% |
51
+3
| +6% | +$7.62K |
|
709
Live Nation Entertainment
LYV
$39.6B
| $129K | ﹤0.01% |
1,552
+14
| +0.9% | +$1.16K |
|
710
Equifax
EFX
$30.3B
| $129K | ﹤0.01% |
703
+35
| +5% | +$6.41K |
|
711
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $128K | ﹤0.01% |
3,774
+9
| +0.2% | +$306 |
|
712
Capital One
COF
$143B
| $128K | ﹤0.01% |
1,319
-248
| -16% | -$24.1K |
|
713
Integra LifeSciences
IART
$1.2B
| $128K | ﹤0.01% |
3,344
| – | – |
|
714
Vanguard Utilities ETF
VPU
$7.29B
| $128K | ﹤0.01% |
1,000
| – | – |
|
715
Coca-Cola Consolidated
COKE
$10.5B
| $127K | ﹤0.01% |
2,000
| – | – |
|
716
iHeartMedia
IHRT
$323M
| $127K | ﹤0.01% |
40,223
| – | – |
|
717
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $127K | ﹤0.01% |
7,330
| – | – |
|
718
Kellanova
K
$27.5B
| $127K | ﹤0.01% |
2,270
-631
| -22% | -$35.3K |
|
719
Ross Stores
ROST
$48.8B
| $127K | ﹤0.01% |
1,122
+44
| +4% | +$4.97K |
|
720
Tootsie Roll Industries
TR
$2.88B
| $126K | ﹤0.01% |
4,493
| – | – |
|
721
VF Corp
VFC
$5.85B
| $125K | ﹤0.01% |
7,105
-549
| -7% | -$9.69K |
|
722
GoDaddy
GDDY
$20.1B
| $125K | ﹤0.01% |
1,683
+141
| +9% | +$10.5K |
|
723
Akamai
AKAM
$11B
| $125K | ﹤0.01% |
1,173
+289
| +33% | +$30.8K |
|
724
Southern Copper
SCCO
$82.9B
| $124K | ﹤0.01% |
1,733
+21
| +1% | +$1.51K |
|
725
Exelon
EXC
$43.8B
| $123K | ﹤0.01% |
3,258
-249
| -7% | -$9.41K |
|