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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Japan ETF
EWJ
$15.6B
| $141K | ﹤0.01% |
2,586
| – | – |
|
727
Ingersoll Rand
IR
$31.9B
| $140K | ﹤0.01% |
2,684
| – | – |
|
728
Capital One
COF
$143B
| $138K | ﹤0.01% |
1,486
-3,477
| -70% | -$323K |
|
729
GXO Logistics
GXO
$5.76B
| $138K | ﹤0.01% |
3,232
-755
| -19% | -$32.2K |
|
730
Donaldson
DCI
$9.34B
| $138K | ﹤0.01% |
2,338
-11
| -0.5% | -$647 |
|
731
Ross Stores
ROST
$48.8B
| $136K | ﹤0.01% |
1,174
-573
| -33% | -$66.5K |
|
732
NNN REIT
NNN
$8.06B
| $136K | ﹤0.01% |
2,974
| – | – |
|
733
Fox Class A
FOXA
$25.5B
| $136K | ﹤0.01% |
4,478
-123
| -3% | -$3.73K |
|
734
PPL Corp
PPL
$26.5B
| $136K | ﹤0.01% |
4,654
| – | – |
|
735
New Jersey Resources
NJR
$4.71B
| $136K | ﹤0.01% |
+2,737
| New | +$136K |
|
736
SPDR S&P International Dividend ETF
DWX
$491M
| $135K | ﹤0.01% |
+4,187
| New | +$135K |
|
737
Shopify
SHOP
$185B
| $135K | ﹤0.01% |
3,896
+3,372
| +644% | +$117K |
|
738
Clearway Energy Class C
CWEN
$3.35B
| $135K | ﹤0.01% |
4,240
| – | – |
|
739
Tandem Diabetes Care
TNDM
$836M
| $135K | ﹤0.01% |
+3,000
| New | +$135K |
|
740
Republic Services
RSG
$71.3B
| $134K | ﹤0.01% |
1,037
| – | – |
|
741
Philips
PHG
$26.9B
| $133K | ﹤0.01% |
10,003
-619
| -6% | -$8.24K |
|
742
iShares Short Treasury Bond ETF
SHV
$20.7B
| $133K | ﹤0.01% |
1,207
-15
| -1% | -$1.65K |
|
743
Omega Healthcare
OHI
$12.6B
| $132K | ﹤0.01% |
4,730
| – | – |
|
744
Pinnacle Financial Partners
PNFP
$7.58B
| $132K | ﹤0.01% |
1,800
| – | – |
|
745
BCE
BCE
$22.5B
| $132K | ﹤0.01% |
3,003
| – | – |
|
746
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $131K | ﹤0.01% |
7,330
| – | – |
|
747
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $131K | ﹤0.01% |
2,247
+2,116
| +1,615% | +$124K |
|
748
Old Republic International
ORI
$9.92B
| $131K | ﹤0.01% |
5,432
| – | – |
|
749
Waste Connections
WCN
$45.3B
| $130K | ﹤0.01% |
983
| – | – |
|
750
Suncor Energy
SU
$51.3B
| $130K | ﹤0.01% |
4,105
-350
| -8% | -$11.1K |
|