WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48
Top Buys
| 1 |
Albemarle
ALB
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$10.7M |
| 4 |
Linde
LIN
|
+$10M |
| 5 |
RTX Corp
RTX
|
+$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$22.6M |
| 2 |
Texas Instruments
TXN
|
+$11.1M |
| 3 |
Church & Dwight Co
CHD
|
+$8.98M |
| 4 |
Nike
NKE
|
+$7.84M |
| 5 |
United Rentals
URI
|
+$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $109K | ﹤0.01% |
1,159
| – | – |
|
752
ITT
ITT
$13.6B
| $109K | ﹤0.01% |
1,111
+32
| +3% | +$3.13K |
|
753
Lennar Class B
LEN.B
$33.8B
| $109K | ﹤0.01% |
1,117
+34
| +3% | +$3.31K |
|
754
Kilroy Realty
KRC
$4.98B
| $108K | ﹤0.01% |
3,426
-1,468
| -30% | -$46.4K |
|
755
VanEck Morningstar International Moat ETF
MOTI
$193M
| $108K | ﹤0.01% |
3,629
| – | – |
|
756
Zebra Technologies
ZBRA
$15.6B
| $108K | ﹤0.01% |
456
+25
| +6% | +$5.91K |
|
757
Marqeta
MQ
$2.64B
| $107K | ﹤0.01% |
17,958
| – | – |
|
758
Air Lease Corp
AL
$7.11B
| $107K | ﹤0.01% |
2,715
-203
| -7% | -$8K |
|
759
Vanguard Total International Stock ETF
VXUS
$103B
| $107K | ﹤0.01% |
1,997
| – | – |
|
760
Franco-Nevada
FNV
$38.3B
| $107K | ﹤0.01% |
800
| – | – |
|
761
Pinnacle Financial Partners
PNFP
$7.58B
| $106K | ﹤0.01% |
1,586
| – | – |
|
762
Thor Industries
THO
$5.66B
| $106K | ﹤0.01% |
1,112
+62
| +6% | +$5.9K |
|
763
NNN REIT
NNN
$8.06B
| $105K | ﹤0.01% |
2,974
| – | – |
|
764
Ingersoll Rand
IR
$31.9B
| $105K | ﹤0.01% |
1,649
-59
| -3% | -$3.76K |
|
765
iShares TIPS Bond ETF
TIP
$14B
| $104K | ﹤0.01% |
1,004
| – | – |
|
766
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $104K | ﹤0.01% |
3,460
-8,990
| -72% | -$271K |
|
767
BCE
BCE
$22.5B
| $104K | ﹤0.01% |
2,728
+37
| +1% | +$1.41K |
|
768
Organon & Co
OGN
$2.67B
| $104K | ﹤0.01% |
5,979
-895
| -13% | -$15.5K |
|
769
First Trust Water ETF
FIW
$1.9B
| $104K | ﹤0.01% |
1,253
| – | – |
|
770
Super Micro Computer
SMCI
$26.1B
| $103K | ﹤0.01% |
+3,760
| New | +$103K |
|
771
Autodesk
ADSK
$69B
| $103K | ﹤0.01% |
497
+10
| +2% | +$2.07K |
|
772
National Fuel Gas
NFG
$7.87B
| $103K | ﹤0.01% |
1,979
+5
| +0.3% | +$259 |
|
773
Post Holdings
POST
$5.69B
| $101K | ﹤0.01% |
1,174
+1
| +0.1% | +$86 |
|
774
Centene
CNC
$15.4B
| $100K | ﹤0.01% |
1,459
+39
| +3% | +$2.69K |
|
775
iShares Short Treasury Bond ETF
SHV
$20.7B
| $100K | ﹤0.01% |
908
+418
| +85% | +$46.2K |
|