WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.07%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.18B
AUM Growth
+$76.8M
(+3.6%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,292
New
190
Increased
383
Reduced
199
Closed
39
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.87M |
| 3 |
JWN
Nordstrom
JWN
|
+$3.9M |
| 4 |
GE Aerospace
GE
|
+$3.87M |
| 5 |
Estee Lauder
EL
|
+$3.73M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$3.11M |
| 2 |
Yum! Brands
YUM
|
+$3.11M |
| 3 |
Walmart
WMT
|
+$3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.81M |
| 5 |
Fifth Third Bancorp
FITB
|
+$2.71M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Financials | 10.06% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Philips
PHG
$26.9B
| $23K | ﹤0.01% |
1,146
+52
| +5% | +$1.04K |
|
852
Rollins
ROL
$27.3B
| $23K | ﹤0.01% |
2,129
+290
| +16% | +$3.13K |
|
853
Vanguard Energy ETF
VDE
$7.34B
| $23K | ﹤0.01% |
210
| – | – |
|
854
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22K | ﹤0.01% |
175
| – | – |
|
855
Canadian Natural Resources
CNQ
$64.9B
| $22K | ﹤0.01% |
1,454
+6
| +0.4% | +$91 |
|
856
Equinix
EQIX
$76.4B
| $22K | ﹤0.01% |
94
| – | – |
|
857
Energy Recovery
ERII
$776M
| $22K | ﹤0.01% |
+8,500
| New | +$22K |
|
858
Fair Isaac
FICO
$36.7B
| $22K | ﹤0.01% |
+243
| New | +$22K |
|
859
Pediatrix Medical
MD
$1.44B
| $22K | ﹤0.01% |
299
+41
| +16% | +$3.02K |
|
860
Nordson
NDSN
$12.6B
| $22K | ﹤0.01% |
280
| – | – |
|
861
Sally Beauty Holdings
SBH
$1.45B
| $22K | ﹤0.01% |
+650
| New | +$22K |
|
862
Telkom Indonesia
TLK
$19B
| $22K | ﹤0.01% |
1,000
| – | – |
|
863
Dentsply Sirona
XRAY
$2.73B
| $22K | ﹤0.01% |
427
-13
| -3% | -$670 |
|
|
WIN
864
DELISTED
Windstream Holdings Inc
WIN
| $22K | ﹤0.01% |
387
| – | – |
|
|
N
865
DELISTED
Netsuite Inc
N
| $22K | ﹤0.01% |
235
| – | – |
|
866
ATI
ATI
$10.5B
| $21K | ﹤0.01% |
697
| – | – |
|
867
BlackBerry
BB
$2.25B
| $21K | ﹤0.01% |
2,325
+15
| +0.6% | +$135 |
|
868
Church & Dwight Co
CHD
$22.7B
| $21K | ﹤0.01% |
488
+66
| +16% | +$2.84K |
|
869
Lumen
LUMN
$6.3B
| $21K | ﹤0.01% |
597
+69
| +13% | +$2.43K |
|
870
Las Vegas Sands
LVS
$37.4B
| $21K | ﹤0.01% |
379
+357
| +1,623% | +$19.8K |
|
871
Morningstar
MORN
$10.6B
| $21K | ﹤0.01% |
+284
| New | +$21K |
|
872
Ryanair
RYAAY
$31.2B
| $21K | ﹤0.01% |
768
| – | – |
|
873
Xylem
XYL
$33.5B
| $21K | ﹤0.01% |
605
+55
| +10% | +$1.91K |
|
|
NXTM
874
DELISTED
NxStage Medical Inc.
NXTM
| $21K | ﹤0.01% |
1,200
+700
| +140% | +$12.3K |
|
875
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $20K | ﹤0.01% |
660
| – | – |
|