WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
KKR & Co
KKR
|
+$14.7M |
| 4 |
Philip Morris
PM
|
+$11.6M |
| 5 |
PNC Financial Services
PNC
|
+$11.1M |
Top Sells
| 1 |
Nike
NKE
|
+$18.3M |
| 2 |
NVIDIA
NVDA
|
+$16.6M |
| 3 |
Blackrock
BLK
|
+$11.1M |
| 4 |
CME Group
CME
|
+$10.9M |
| 5 |
Kinder Morgan
KMI
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$2.71B
| $164K | ﹤0.01% |
2,616
| – | – |
|
702
GATX Corp
GATX
$5.99B
| $162K | ﹤0.01% |
1,223
| – | – |
|
703
ITT
ITT
$13.4B
| $161K | ﹤0.01% |
1,079
| – | – |
|
704
Agnico Eagle Mines
AEM
$76.7B
| $161K | ﹤0.01% |
2,000
| – | – |
|
705
Vodafone
VOD
$28.6B
| $160K | ﹤0.01% |
16,009
-291
| -2% | -$2.92K |
|
706
Donaldson
DCI
$9.35B
| $158K | ﹤0.01% |
2,142
| – | – |
|
707
Tradeweb Markets
TW
$25.5B
| $157K | ﹤0.01% |
1,267
| – | – |
|
708
Pinnacle Financial Partners
PNFP
$7.57B
| $155K | ﹤0.01% |
1,586
| – | – |
|
709
USCF Midstream Energy Income Fund
UMI
$383M
| $154K | ﹤0.01% |
3,440
| – | – |
|
710
Gentex
GNTX
$6.19B
| $154K | ﹤0.01% |
5,197
-510
| -9% | -$15.1K |
|
711
Entergy
ETR
$38.8B
| $154K | ﹤0.01% |
2,340
+20
| +0.9% | +$1.32K |
|
712
State Street
STT
$31.8B
| $154K | ﹤0.01% |
1,737
-91
| -5% | -$8.05K |
|
713
Micron Technology
MU
$151B
| $154K | ﹤0.01% |
1,481
+271
| +22% | +$28.1K |
|
714
Mettler-Toledo International
MTD
$26.5B
| $153K | ﹤0.01% |
102
| – | – |
|
715
Vanguard Financials ETF
VFH
$12.8B
| $152K | ﹤0.01% |
1,380
| – | – |
|
716
Masimo
MASI
$8.05B
| $151K | ﹤0.01% |
1,134
| – | – |
|
717
CoStar Group
CSGP
$37.3B
| $151K | ﹤0.01% |
2,000
| – | – |
|
718
Ingersoll Rand
IR
$31.7B
| $151K | ﹤0.01% |
1,537
| – | – |
|
719
National Storage Affiliates Trust
NSA
$2.44B
| $150K | ﹤0.01% |
3,116
| – | – |
|
720
Kroger
KR
$44.7B
| $150K | ﹤0.01% |
2,620
| – | – |
|
721
Waters Corp
WAT
$17.9B
| $150K | ﹤0.01% |
417
| – | – |
|
722
Canadian National Railway
CNI
$58.2B
| $147K | ﹤0.01% |
1,254
-2,814
| -69% | -$330K |
|
723
iShares Europe ETF
IEV
$2.33B
| $146K | ﹤0.01% |
2,513
| – | – |
|
724
Cardinal Health
CAH
$36B
| $146K | ﹤0.01% |
1,323
| – | – |
|
725
Xcel Energy
XEL
$42.6B
| $146K | ﹤0.01% |
2,230
| – | – |
|