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 | |
|---|---|---|---|---|---|---|
|
BBUC
801
Brookfield Business Corp
BBUC
$2.37B
| $87.3K | ﹤0.01% |
3,751
| – | – |
|
802
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $87.2K | ﹤0.01% |
900
| – | – |
|
803
WEC Energy
WEC
$35.5B
| $87.1K | ﹤0.01% |
1,035
-52
| -5% | -$4.38K |
|
804
Gaming and Leisure Properties
GLPI
$13.5B
| $86.9K | ﹤0.01% |
1,762
| – | – |
|
805
Zebra Technologies
ZBRA
$15.9B
| $86.6K | ﹤0.01% |
317
-139
| -30% | -$38K |
|
806
Mid-America Apartment Communities
MAA
$16.7B
| $86.5K | ﹤0.01% |
643
-115
| -15% | -$15.5K |
|
807
Coca-Cola Europacific Partners
CCEP
$41B
| $86.4K | ﹤0.01% |
1,295
| – | – |
|
808
CarMax
KMX
$8.99B
| $85.9K | ﹤0.01% |
1,119
+1,069
| +2,138% | +$82K |
|
809
Cardinal Health
CAH
$36.6B
| $85.7K | ﹤0.01% |
850
-43
| -5% | -$4.33K |
|
810
Camden Property Trust
CPT
$11.8B
| $85.5K | ﹤0.01% |
861
-16
| -2% | -$1.59K |
|
811
Suncor Energy
SU
$51B
| $85.3K | ﹤0.01% |
2,661
+1,831
| +221% | +$58.7K |
|
812
Kontoor Brands
KTB
$4.52B
| $84.9K | ﹤0.01% |
1,360
-55
| -4% | -$3.43K |
|
813
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $84.1K | ﹤0.01% |
1,885
| – | – |
|
814
UDR
UDR
$12.8B
| $83.7K | ﹤0.01% |
2,187
| – | – |
|
815
Valvoline
VVV
$5.12B
| $83.5K | ﹤0.01% |
2,223
| – | – |
|
816
Toyota
TM
$255B
| $81.8K | ﹤0.01% |
446
| – | – |
|
817
Main International ETF
INTL
$145M
| $80.7K | ﹤0.01% |
+3,629
| New | +$80.7K |
|
818
Materials Select Sector SPDR Fund
XLB
$5.51B
| $79.7K | ﹤0.01% |
932
-4,556
| -83% | -$390K |
|
819
Kellanova
K
$27.6B
| $79.6K | ﹤0.01% |
1,424
-846
| -37% | -$47.3K |
|
820
Hexcel
HXL
$4.97B
| $79.1K | ﹤0.01% |
1,073
| – | – |
|
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $78.4K | ﹤0.01% |
880
+629
| +251% | +$56K |
|
822
Crown Holdings
CCK
$11.3B
| $78.3K | ﹤0.01% |
850
-5
| -0.6% | -$460 |
|
823
Northwest Natural Holdings
NWN
$1.73B
| $77.9K | ﹤0.01% |
2,000
| – | – |
|
824
Snowflake
SNOW
$75.1B
| $77.8K | ﹤0.01% |
391
-488
| -56% | -$97.1K |
|
825
Schwab US Broad Market ETF
SCHB
$36.9B
| $77.8K | ﹤0.01% |
4,191
| – | – |
|