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 | |
|---|---|---|---|---|---|---|
726
Tyson Foods
TSN
$19.6B
| $125K | ﹤0.01% |
2,328
-7,055
| -75% | -$379K |
|
727
CDW
CDW
$21.7B
| $125K | ﹤0.01% |
550
+96
| +21% | +$21.8K |
|
728
PPL Corp
PPL
$26.7B
| $125K | ﹤0.01% |
4,600
-81
| -2% | -$2.19K |
|
729
Thor Industries
THO
$5.59B
| $124K | ﹤0.01% |
1,050
-62
| -6% | -$7.33K |
|
730
J.M. Smucker
SJM
$11.6B
| $122K | ﹤0.01% |
967
-328
| -25% | -$41.5K |
|
731
Entergy
ETR
$40.3B
| $120K | ﹤0.01% |
2,372
-582
| -20% | -$29.4K |
|
732
AutoZone
AZO
$72.6B
| $119K | ﹤0.01% |
46
-5
| -10% | -$12.9K |
|
733
Akamai
AKAM
$11.1B
| $119K | ﹤0.01% |
1,004
-169
| -14% | -$20K |
|
734
First Trust Water ETF
FIW
$1.91B
| $119K | ﹤0.01% |
1,253
| – | – |
|
735
Clearway Energy Class C
CWEN
$3.38B
| $116K | ﹤0.01% |
4,240
| – | – |
|
736
VF Corp
VFC
$5.9B
| $116K | ﹤0.01% |
6,187
-918
| -13% | -$17.2K |
|
|
JBTM
737
JBT Marel Corporation
JBTM
$7.2B
| $116K | ﹤0.01% |
1,168
-158
| -12% | -$15.7K |
|
738
Viatris
VTRS
$11.7B
| $116K | ﹤0.01% |
10,726
-1,095
| -9% | -$11.9K |
|
739
Southern Company
SO
$101B
| $114K | ﹤0.01% |
1,631
-140
| -8% | -$9.82K |
|
740
Crane NXT
CXT
$3.48B
| $114K | ﹤0.01% |
2,000
| – | – |
|
741
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $114K | ﹤0.01% |
1,637
-1,100
| -40% | -$76.3K |
|
742
VanEck Morningstar International Moat ETF
MOTI
$194M
| $113K | ﹤0.01% |
3,629
| – | – |
|
743
Penske Automotive Group
PAG
$12B
| $112K | ﹤0.01% |
700
-9
| -1% | -$1.45K |
|
744
Tradeweb Markets
TW
$25.1B
| $112K | ﹤0.01% |
1,234
-221
| -15% | -$20.1K |
|
745
Williams Companies
WMB
$72B
| $112K | ﹤0.01% |
3,219
-115
| -3% | -$4K |
|
746
Luminar Technologies
LAZR
$124M
| $112K | ﹤0.01% |
2,216
| – | – |
|
747
Exelon
EXC
$43.7B
| $112K | ﹤0.01% |
3,115
-143
| -4% | -$5.13K |
|
748
VeriSign
VRSN
$26.9B
| $111K | ﹤0.01% |
541
-101
| -16% | -$20.8K |
|
749
Agnico Eagle Mines
AEM
$76.7B
| $110K | ﹤0.01% |
2,000
| – | – |
|
750
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $109K | ﹤0.01% |
3,460
| – | – |
|