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 | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$130B
| $115K | ﹤0.01% |
2,472
-1,118
| -31% | -$51.9K |
|
777
Ovintiv
OVV
$10.8B
| $114K | ﹤0.01% |
2,254
| – | – |
|
778
WIX.com
WIX
$9.41B
| $114K | ﹤0.01% |
1,480
+381
| +35% | +$29.3K |
|
779
On Holding
ONON
$14.1B
| $113K | ﹤0.01% |
6,610
-515
| -7% | -$8.83K |
|
780
Air Lease Corp
AL
$7.1B
| $112K | ﹤0.01% |
2,918
-318
| -10% | -$12.2K |
|
781
Bank of Montreal
BMO
$91B
| $112K | ﹤0.01% |
1,233
-3,492
| -74% | -$316K |
|
782
PBF Energy
PBF
$3.31B
| $111K | ﹤0.01% |
+2,717
| New | +$111K |
|
783
Selective Insurance
SIGI
$4.8B
| $111K | ﹤0.01% |
1,250
-66
| -5% | -$5.85K |
|
784
Griffon
GFF
$3.73B
| $110K | ﹤0.01% |
3,086
| – | – |
|
785
Marqeta
MQ
$2.66B
| $110K | ﹤0.01% |
17,958
| – | – |
|
786
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $109K | ﹤0.01% |
2,080
| – | – |
|
787
Innovative Industrial Properties
IIPR
$1.61B
| $109K | ﹤0.01% |
1,080
-9
| -0.8% | -$912 |
|
788
Invesco KBW Bank ETF
KBWB
$4.98B
| $109K | ﹤0.01% |
2,116
+16
| +0.8% | +$826 |
|
789
Franco-Nevada
FNV
$38.9B
| $109K | ﹤0.01% |
800
| – | – |
|
790
BILL Holdings
BILL
$5.27B
| $109K | ﹤0.01% |
1,000
-3
| -0.3% | -$327 |
|
791
Logitech
LOGI
$16B
| $108K | ﹤0.01% |
1,740
-408
| -19% | -$25.4K |
|
792
Invesco Water Resources ETF
PHO
$2.24B
| $108K | ﹤0.01% |
2,097
| – | – |
|
|
HZNP
793
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $108K | ﹤0.01% |
948
-18
| -2% | -$2.05K |
|
794
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $107K | ﹤0.01% |
3,110
| – | – |
|
795
Pure Cycle
PCYO
$270M
| $107K | ﹤0.01% |
10,240
| – | – |
|
|
XIFR
796
XPLR Infrastructure, LP
XIFR
$943M
| $107K | ﹤0.01% |
1,530
| – | – |
|
797
Live Oak Bancshares
LOB
$1.7B
| $106K | ﹤0.01% |
3,526
+1,883
| +115% | +$56.9K |
|
798
HCA Healthcare
HCA
$93.8B
| $105K | ﹤0.01% |
439
| – | – |
|
799
Healthpeak Properties
DOC
$12.5B
| $105K | ﹤0.01% |
4,192
| – | – |
|
|
JBTM
800
JBT Marel Corporation
JBTM
$7.27B
| $105K | ﹤0.01% |
1,150
+150
| +15% | +$13.7K |
|