WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$10.4M |
| 2 |
Civitas Resources
CIVI
|
+$6.15M |
| 3 |
Salesforce
CRM
|
+$5.44M |
| 4 |
Casey's General Stores
CASY
|
+$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
+$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.7M |
| 3 |
Keysight
KEYS
|
+$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Griffon
GFF
$3.66B
| $124K | ﹤0.01% |
3,086
| – | – |
|
727
Cardinal Health
CAH
$35.9B
| $124K | ﹤0.01% |
1,310
-27
| -2% | -$2.55K |
|
728
Cheniere Energy
LNG
$52B
| $123K | ﹤0.01% |
809
| – | – |
|
729
Planet Fitness
PLNT
$8.56B
| $123K | ﹤0.01% |
1,822
-2,886
| -61% | -$195K |
|
730
BCE
BCE
$22.5B
| $123K | ﹤0.01% |
2,691
-312
| -10% | -$14.2K |
|
731
Air Lease Corp
AL
$7.11B
| $122K | ﹤0.01% |
2,918
| – | – |
|
732
Mid-America Apartment Communities
MAA
$16.6B
| $122K | ﹤0.01% |
802
+41
| +5% | +$6.23K |
|
733
PPL Corp
PPL
$26.4B
| $122K | ﹤0.01% |
4,600
-54
| -1% | -$1.43K |
|
734
W.W. Grainger
GWW
$47.3B
| $121K | ﹤0.01% |
154
-3
| -2% | -$2.37K |
|
735
Clearway Energy Class C
CWEN
$3.37B
| $121K | ﹤0.01% |
4,240
| – | – |
|
736
Ross Stores
ROST
$48.9B
| $121K | ﹤0.01% |
1,078
-99
| -8% | -$11.1K |
|
737
Omega Healthcare
OHI
$12.6B
| $121K | ﹤0.01% |
3,930
| – | – |
|
738
iShares Expanded Tech Sector ETF
IGM
$8.94B
| $120K | ﹤0.01% |
1,836
| – | – |
|
739
Selective Insurance
SIGI
$4.74B
| $120K | ﹤0.01% |
1,250
| – | – |
|
740
AutoZone
AZO
$71.1B
| $120K | ﹤0.01% |
48
| – | – |
|
741
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $119K | ﹤0.01% |
5,230
| – | – |
|
742
NetApp
NTAP
$24.6B
| $119K | ﹤0.01% |
1,556
| – | – |
|
743
W.R. Berkley
WRB
$27.3B
| $119K | ﹤0.01% |
2,987
-33
| -1% | -$1.31K |
|
744
Invesco Water Resources ETF
PHO
$2.2B
| $118K | ﹤0.01% |
2,097
| – | – |
|
745
USCF Midstream Energy Income Fund
UMI
$383M
| $118K | ﹤0.01% |
3,440
-4,533
| -57% | -$155K |
|
746
Southern Copper
SCCO
$82.4B
| $117K | ﹤0.01% |
1,712
| – | – |
|
747
Albemarle
ALB
$8.65B
| $117K | ﹤0.01% |
524
-30
| -5% | -$6.69K |
|
748
Penske Automotive Group
PAG
$12.2B
| $117K | ﹤0.01% |
700
+100
| +17% | +$16.7K |
|
749
Lennar Class B
LEN.B
$33.9B
| $116K | ﹤0.01% |
1,083
| – | – |
|
750
GoDaddy
GDDY
$20.1B
| $116K | ﹤0.01% |
1,542
-1,252
| -45% | -$94.1K |
|