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 | |
|---|---|---|---|---|---|---|
751
Kroger
KR
$45.2B
| $108K | ﹤0.01% |
2,368
-1,494
| -39% | -$68.3K |
|
752
Liberty Media Series C
FWONK
$24.9B
| $108K | ﹤0.01% |
1,712
+1,109
| +184% | +$70K |
|
753
Planet Fitness
PLNT
$8.54B
| $108K | ﹤0.01% |
1,477
-242
| -14% | -$17.7K |
|
754
Bright Horizons
BFAM
$6.45B
| $107K | ﹤0.01% |
1,140
-47
| -4% | -$4.43K |
|
755
iHeartMedia
IHRT
$389M
| $107K | ﹤0.01% |
40,223
| – | – |
|
756
FTAI Infrastructure
FIP
$518M
| $107K | ﹤0.01% |
27,574
| – | – |
|
757
Pure Cycle
PCYO
$265M
| $107K | ﹤0.01% |
10,240
| – | – |
|
758
Quaker Houghton
KWR
$2.46B
| $107K | ﹤0.01% |
500
| – | – |
|
759
Centene
CNC
$16.3B
| $105K | ﹤0.01% |
1,420
-39
| -3% | -$2.89K |
|
760
Kadant
KAI
$3.69B
| $105K | ﹤0.01% |
375
| – | – |
|
761
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $104K | ﹤0.01% |
4,450
-780
| -15% | -$18.2K |
|
762
Alerian MLP ETF
AMLP
$10.5B
| $104K | ﹤0.01% |
+2,444
| New | +$104K |
|
763
iShares TIPS Bond ETF
TIP
$14B
| $104K | ﹤0.01% |
966
-38
| -4% | -$4.09K |
|
764
Post Holdings
POST
$5.7B
| $103K | ﹤0.01% |
1,173
-1
| -0.1% | -$88 |
|
765
Federal Realty Investment Trust
FRT
$8.77B
| $103K | ﹤0.01% |
1,000
| – | – |
|
766
Meritage Homes
MTH
$5.61B
| $101K | ﹤0.01% |
1,156
| – | – |
|
767
Northern Trust
NTRS
$24.7B
| $100K | ﹤0.01% |
1,186
-6
| -0.5% | -$506 |
|
768
Equity Residential
EQR
$25.4B
| $99.4K | ﹤0.01% |
1,625
-865
| -35% | -$52.9K |
|
769
National Fuel Gas
NFG
$7.97B
| $99K | ﹤0.01% |
1,974
-5
| -0.3% | -$251 |
|
770
iShares US Medical Devices ETF
IHI
$4.27B
| $97.5K | ﹤0.01% |
1,806
| – | – |
|
|
CNH
771
CNH Industrial
CNH
$13.7B
| $97.4K | ﹤0.01% |
8,000
| – | – |
|
772
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $97.4K | ﹤0.01% |
3,038
-13,098
| -81% | -$420K |
|
773
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $97K | ﹤0.01% |
1,532
-6,724
| -81% | -$426K |
|
774
Healthpeak Properties
DOC
$12.6B
| $95.8K | ﹤0.01% |
4,842
+650
| +16% | +$12.9K |
|
775
Tootsie Roll Industries
TR
$2.92B
| $95.5K | ﹤0.01% |
3,050
-1,443
| -32% | -$45.2K |
|