WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
+$44.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
CrowdStrike
CRWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
UnitedHealth
UNH
|
+$14M |
| 3 |
Mondelez International
MDLZ
|
+$13.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
Verizon
VZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crown Holdings
CCK
$11B
| $87.5K | ﹤0.01% |
850
| – | – |
|
827
Philips
PHG
$27.2B
| $87.3K | ﹤0.01% |
3,641
-5,898
| -62% | -$141K |
|
828
SLM Corp
SLM
$6.01B
| $86.1K | ﹤0.01% |
2,625
| – | – |
|
829
iShares MSCI Germany ETF
EWG
$2.4B
| $85.9K | ﹤0.01% |
2,031
| – | – |
|
830
Hawkins
HWKN
$3.56B
| $84.5K | ﹤0.01% |
595
-19
| -3% | -$2.7K |
|
831
Investors Title Co
ITIC
$467M
| $84.5K | ﹤0.01% |
400
| – | – |
|
832
Carlisle Companies
CSL
$16.2B
| $84.4K | ﹤0.01% |
226
| – | – |
|
833
Valvoline
VVV
$5B
| $84.2K | ﹤0.01% |
2,223
| – | – |
|
834
DNP Select Income Fund
DNP
$3.72B
| $84.1K | ﹤0.01% |
8,588
| – | – |
|
835
Kontoor Brands
KTB
$4.67B
| $84K | ﹤0.01% |
1,274
-32
| -2% | -$2.11K |
|
|
GTY
836
Getty Realty Corp
GTY
$1.6B
| $83.9K | ﹤0.01% |
3,038
| – | – |
|
837
Globe Life
GL
$11.3B
| $83.9K | ﹤0.01% |
675
+202
| +43% | +$25.1K |
|
838
Markel Group
MKL
$24.3B
| $83.9K | ﹤0.01% |
42
| – | – |
|
839
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $83.7K | ﹤0.01% |
2,000
| – | – |
|
840
Celanese
CE
$4.84B
| $82.7K | ﹤0.01% |
1,495
-247
| -14% | -$13.7K |
|
841
Materials Select Sector SPDR Fund
XLB
$5.55B
| $81.8K | ﹤0.01% |
932
| – | – |
|
842
Akamai
AKAM
$11B
| $81.8K | ﹤0.01% |
1,026
| – | – |
|
843
Chemed
CHE
$6.67B
| $81.8K | ﹤0.01% |
168
-157
| -48% | -$76.4K |
|
844
Ryder
R
$7.61B
| $80.8K | ﹤0.01% |
508
| – | – |
|
845
Nasdaq
NDAQ
$54.3B
| $80.5K | ﹤0.01% |
900
| – | – |
|
846
CDW
CDW
$22.4B
| $80.4K | ﹤0.01% |
450
| – | – |
|
847
Brookfield Renewable
BEPC
$6.05B
| $80.3K | ﹤0.01% |
2,449
| – | – |
|
848
Vanguard Total Bond Market
BND
$135B
| $80.1K | ﹤0.01% |
1,088
| – | – |
|
849
Gaming and Leisure Properties
GLPI
$13.6B
| $79.7K | ﹤0.01% |
1,708
+265
| +18% | +$12.4K |
|
850
Northwest Natural Holdings
NWN
$1.7B
| $79.4K | ﹤0.01% |
2,000
| – | – |
|