WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$482M
(+11%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
390
Reduced
310
Closed
107
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$17.6M |
| 2 |
Blackstone
BX
|
+$16.1M |
| 3 |
Blackrock
BLK
|
+$15.3M |
| 4 |
Boeing
BA
|
+$14.4M |
| 5 |
Caterpillar
CAT
|
+$10.5M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$139M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.5M |
| 3 |
Intel
INTC
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.82M |
| 5 |
FRC
First Republic Bank
FRC
|
+$8.33M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 12% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
751
Getty Realty Corp
GTY
$1.6B
| $84K | ﹤0.01% |
3,038
| – | – |
|
752
Selective Insurance
SIGI
$4.75B
| $84K | ﹤0.01% |
1,250
| – | – |
|
753
HCA Healthcare
HCA
$94.3B
| $83K | ﹤0.01% |
505
+430
| +573% | +$70.7K |
|
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $82K | ﹤0.01% |
1,119
| – | – |
|
755
Kontoor Brands
KTB
$4.67B
| $82K | ﹤0.01% |
2,017
-222
| -10% | -$9.03K |
|
756
TripAdvisor
TRIP
$2.06B
| $82K | ﹤0.01% |
2,867
| – | – |
|
757
Nice
NICE
$8.77B
| $81K | ﹤0.01% |
285
+95
| +50% | +$27K |
|
758
SAP
SAP
$301B
| $81K | ﹤0.01% |
621
| – | – |
|
759
Varex Imaging
VREX
$455M
| $80K | ﹤0.01% |
4,800
| – | – |
|
760
Citizens Financial Group
CFG
$22.3B
| $79K | ﹤0.01% |
+2,215
| New | +$79K |
|
761
Entergy
ETR
$39.5B
| $79K | ﹤0.01% |
1,586
+600
| +61% | +$29.9K |
|
762
GoDaddy
GDDY
$20.1B
| $79K | ﹤0.01% |
+950
| New | +$79K |
|
763
TransDigm Group
TDG
$72.5B
| $79K | ﹤0.01% |
127
+45
| +55% | +$28K |
|
764
W.P. Carey
WPC
$14.8B
| $78K | ﹤0.01% |
1,123
| – | – |
|
765
Las Vegas Sands
LVS
$37.4B
| $77K | ﹤0.01% |
1,289
+275
| +27% | +$16.4K |
|
766
MSCI
MSCI
$43.6B
| $77K | ﹤0.01% |
173
+90
| +108% | +$40.1K |
|
767
Shopify
SHOP
$188B
| $77K | ﹤0.01% |
+680
| New | +$77K |
|
768
iShares MSCI BIC ETF
BKF
$94.1M
| $76K | ﹤0.01% |
1,454
| – | – |
|
769
Hillenbrand
HI
$1.75B
| $76K | ﹤0.01% |
1,900
-2,706
| -59% | -$108K |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $76K | ﹤0.01% |
1,900
| – | – |
|
771
Four Corners Property Trust
FCPT
$2.68B
| $75K | ﹤0.01% |
2,531
| – | – |
|
772
First Trust Water ETF
FIW
$1.94B
| $75K | ﹤0.01% |
1,040
| – | – |
|
773
Adams Diversified Equity Fund
ADX
$2.64B
| $73K | ﹤0.01% |
4,209
| – | – |
|
774
AutoZone
AZO
$71.1B
| $73K | ﹤0.01% |
62
-1
| -2% | -$1.18K |
|
775
NetApp
NTAP
$24.7B
| $73K | ﹤0.01% |
1,101
| – | – |
|