WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$12.9M |
| 2 |
Tesla
TSLA
|
+$11M |
| 3 |
Sun Communities
SUI
|
+$9.37M |
| 4 |
Amazon
AMZN
|
+$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.23M |
| 4 |
TJX Companies
TJX
|
+$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bright Horizons
BFAM
$6.36B
| $143K | ﹤0.01% |
1,856
+527
| +40% | +$40.6K |
|
727
Allstate
ALL
$52.7B
| $143K | ﹤0.01% |
1,288
| – | – |
|
728
iShares Russell 2500 ETF
SMMD
$1.65B
| $142K | ﹤0.01% |
2,583
-12,726
| -83% | -$697K |
|
729
iShares Europe ETF
IEV
$2.32B
| $141K | ﹤0.01% |
2,813
| – | – |
|
|
NVEI
730
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $140K | ﹤0.01% |
3,226
+752
| +30% | +$32.7K |
|
731
Republic Services
RSG
$71.3B
| $140K | ﹤0.01% |
1,037
| – | – |
|
732
IAC Inc
IAC
$2.88B
| $139K | ﹤0.01% |
3,275
| – | – |
|
733
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $139K | ﹤0.01% |
7,330
| – | – |
|
734
CoStar Group
CSGP
$36.6B
| $138K | ﹤0.01% |
2,000
| – | – |
|
735
Zebra Technologies
ZBRA
$15.6B
| $137K | ﹤0.01% |
431
+31
| +8% | +$9.86K |
|
736
Synovus
SNV
$7.13B
| $137K | ﹤0.01% |
4,433
-1,140
| -20% | -$35.1K |
|
737
Helen of Troy
HELE
$550M
| $136K | ﹤0.01% |
1,426
+44
| +3% | +$4.19K |
|
738
Equifax
EFX
$30.3B
| $135K | ﹤0.01% |
668
| – | – |
|
739
GATX Corp
GATX
$6B
| $135K | ﹤0.01% |
1,223
| – | – |
|
740
BCE
BCE
$22.5B
| $135K | ﹤0.01% |
3,003
| – | – |
|
741
Mister Car Wash
MCW
$1.77B
| $134K | ﹤0.01% |
15,598
| – | – |
|
742
VeriSign
VRSN
$26.5B
| $134K | ﹤0.01% |
635
+5
| +0.8% | +$1.06K |
|
743
Viatris
VTRS
$11.9B
| $134K | ﹤0.01% |
13,899
-211
| -1% | -$2.03K |
|
744
DTE Energy
DTE
$28.2B
| $134K | ﹤0.01% |
1,220
| – | – |
|
745
Clearway Energy Class C
CWEN
$3.35B
| $133K | ﹤0.01% |
4,240
| – | – |
|
746
NNN REIT
NNN
$8.06B
| $131K | ﹤0.01% |
2,974
| – | – |
|
747
Digital Turbine
APPS
$480M
| $130K | ﹤0.01% |
10,536
-75,114
| -88% | -$928K |
|
748
UDR
UDR
$12.7B
| $130K | ﹤0.01% |
3,164
| – | – |
|
749
KKR & Co
KKR
$124B
| $130K | ﹤0.01% |
2,472
| – | – |
|
750
PPL Corp
PPL
$26.5B
| $129K | ﹤0.01% |
4,654
| – | – |
|