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 | |
|---|---|---|---|---|---|---|
751
GATX Corp
GATX
$5.98B
| $130K | ﹤0.01% |
1,223
| – | – |
|
752
Equifax
EFX
$30.8B
| $130K | ﹤0.01% |
668
-3
| -0.4% | -$583 |
|
753
VeriSign
VRSN
$26.5B
| $129K | ﹤0.01% |
630
+190
| +43% | +$39K |
|
754
Ryder
R
$7.64B
| $129K | ﹤0.01% |
1,545
| – | – |
|
|
CNH
755
CNH Industrial
CNH
$14.1B
| $128K | ﹤0.01% |
8,000
| – | – |
|
756
iShares Europe ETF
IEV
$2.33B
| $127K | ﹤0.01% |
2,813
| – | – |
|
|
ITI
757
DELISTED
Iteris, Inc.
ITI
| $127K | ﹤0.01% |
40,808
-1,797
| -4% | -$5.57K |
|
758
Snowflake
SNOW
$77B
| $125K | ﹤0.01% |
874
-4
| -0.5% | -$574 |
|
759
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $125K | ﹤0.01% |
3,729
+15
| +0.4% | +$502 |
|
760
Post Holdings
POST
$5.73B
| $125K | ﹤0.01% |
1,380
| – | – |
|
761
Trimble
TRMB
$19.4B
| $124K | ﹤0.01% |
2,445
+1,451
| +146% | +$73.4K |
|
762
UDR
UDR
$12.7B
| $123K | ﹤0.01% |
3,164
| – | – |
|
763
Newell Brands
NWL
$2.61B
| $122K | ﹤0.01% |
9,345
-34
| -0.4% | -$445 |
|
764
Petrobras
PBR
$81.7B
| $122K | ﹤0.01% |
11,460
-5,435
| -32% | -$57.9K |
|
765
MSCI
MSCI
$44B
| $121K | ﹤0.01% |
260
-2
| -0.8% | -$930 |
|
766
BellRing Brands
BRBR
$4.65B
| $121K | ﹤0.01% |
4,703
| – | – |
|
767
Regeneron Pharmaceuticals
REGN
$59.2B
| $120K | ﹤0.01% |
167
| – | – |
|
768
Albemarle
ALB
$8.65B
| $120K | ﹤0.01% |
554
-16
| -3% | -$3.47K |
|
769
Mid-America Apartment Communities
MAA
$16.6B
| $119K | ﹤0.01% |
761
| – | – |
|
770
IAC Inc
IAC
$2.91B
| $119K | ﹤0.01% |
3,275
| – | – |
|
771
C.H. Robinson
CHRW
$15.2B
| $119K | ﹤0.01% |
1,303
-4,420
| -77% | -$405K |
|
772
Tootsie Roll Industries
TR
$2.87B
| $119K | ﹤0.01% |
3,059
| – | – |
|
773
Commerce Bancshares
CBSH
$7.96B
| $117K | ﹤0.01% |
+1,890
| New | +$117K |
|
774
First Trust Capital Strength ETF
FTCS
$8.44B
| $116K | ﹤0.01% |
1,551
+1
| +0.1% | +$75 |
|
775
AutoZone
AZO
$71.6B
| $116K | ﹤0.01% |
47
| – | – |
|