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 | |
|---|---|---|---|---|---|---|
701
CrowdStrike
CRWD
$109B
| $139K | ﹤0.01% |
543
+335
| +161% | +$85.5K |
|
702
Pinnacle Financial Partners
PNFP
$7.55B
| $138K | ﹤0.01% |
1,586
| – | – |
|
703
Brookfield Infrastructure
BIPC
$4.76B
| $138K | ﹤0.01% |
3,916
| – | – |
|
704
Xcel Energy
XEL
$43.4B
| $138K | ﹤0.01% |
2,230
-1,296
| -37% | -$80.2K |
|
705
Warner Bros
WBD
$46.7B
| $137K | ﹤0.01% |
12,068
-4,289
| -26% | -$48.8K |
|
706
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $137K | ﹤0.01% |
1,836
| – | – |
|
707
Vanguard Utilities ETF
VPU
$7.37B
| $137K | ﹤0.01% |
1,000
| – | – |
|
708
NetApp
NTAP
$24.8B
| $137K | ﹤0.01% |
1,553
-3
| -0.2% | -$264 |
|
709
Lennar Class B
LEN.B
$34B
| $137K | ﹤0.01% |
1,073
-44
| -4% | -$5.61K |
|
710
Gartner
IT
$18.7B
| $136K | ﹤0.01% |
301
-41
| -12% | -$18.5K |
|
711
Masimo
MASI
$8.01B
| $133K | ﹤0.01% |
1,134
| – | – |
|
712
ITT
ITT
$13.8B
| $132K | ﹤0.01% |
1,110
-1
| -0.1% | -$119 |
|
713
Fox Class A
FOXA
$28.5B
| $132K | ﹤0.01% |
4,444
-179
| -4% | -$5.31K |
|
714
Rush Enterprises Class B
RUSHB
$4.5B
| $131K | ﹤0.01% |
2,475
| – | – |
|
715
Align Technology
ALGN
$9.54B
| $131K | ﹤0.01% |
477
-76
| -14% | -$20.8K |
|
716
Terex
TEX
$3.46B
| $130K | ﹤0.01% |
2,269
| – | – |
|
717
Green Brick Partners
GRBK
$3.21B
| $130K | ﹤0.01% |
2,508
+1,500
| +149% | +$77.9K |
|
718
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $129K | ﹤0.01% |
1,376
+1,136
| +473% | +$107K |
|
719
W.W. Grainger
GWW
$48B
| $128K | ﹤0.01% |
154
-4
| -3% | -$3.32K |
|
720
Mettler-Toledo International
MTD
$25.9B
| $127K | ﹤0.01% |
105
-52
| -33% | -$63.1K |
|
721
Vanguard Financials ETF
VFH
$12.9B
| $127K | ﹤0.01% |
1,380
| – | – |
|
722
Ingersoll Rand
IR
$31.3B
| $126K | ﹤0.01% |
1,625
-24
| -1% | -$1.86K |
|
723
USCF Midstream Energy Income Fund
UMI
$387M
| $126K | ﹤0.01% |
3,440
| – | – |
|
724
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $126K | ﹤0.01% |
+2,725
| New | +$126K |
|
725
Marqeta
MQ
$2.61B
| $125K | ﹤0.01% |
17,958
| – | – |
|