WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$10.4M |
| 2 |
Civitas Resources
CIVI
|
+$6.15M |
| 3 |
Salesforce
CRM
|
+$5.44M |
| 4 |
Casey's General Stores
CASY
|
+$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
+$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.7M |
| 3 |
Keysight
KEYS
|
+$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fomento Económico Mexicano
FMX
$30.1B
| $73.2K | ﹤0.01% |
660
| – | – |
|
852
Hormel Foods
HRL
$13.7B
| $72.5K | ﹤0.01% |
1,802
-210
| -10% | -$8.45K |
|
853
Azenta
AZTA
$1.34B
| $72.3K | ﹤0.01% |
1,549
| – | – |
|
854
Schwab US Broad Market ETF
SCHB
$36.5B
| $72.2K | ﹤0.01% |
4,191
| – | – |
|
855
Woodside Energy
WDS
$31.4B
| $72.2K | ﹤0.01% |
3,115
-449
| -13% | -$10.4K |
|
856
HEICO Class A
HEI.A
$35B
| $72K | ﹤0.01% |
512
-37
| -7% | -$5.2K |
|
857
Cedar Fair
FUN
$2.19B
| $71.9K | ﹤0.01% |
1,800
| – | – |
|
858
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $71.7K | ﹤0.01% |
6,362
| – | – |
|
859
Toyota
TM
$257B
| $71.7K | ﹤0.01% |
446
-129
| -22% | -$20.7K |
|
860
Realty Income
O
$54.4B
| $71.4K | ﹤0.01% |
1,195
-1,512
| -56% | -$90.4K |
|
861
Box
BOX
$4.74B
| $70.8K | ﹤0.01% |
2,410
| – | – |
|
862
Monster Beverage
MNST
$61.3B
| $70.6K | ﹤0.01% |
1,230
| – | – |
|
863
ScottsMiracle-Gro
SMG
$3.5B
| $70.5K | ﹤0.01% |
1,124
| – | – |
|
864
Ashland
ASH
$2.42B
| $70.4K | ﹤0.01% |
810
| – | – |
|
865
GXO Logistics
GXO
$5.76B
| $70.1K | ﹤0.01% |
1,116
-2,752
| -71% | -$173K |
|
866
Entegris
ENTG
$12B
| $69.6K | ﹤0.01% |
628
-338
| -35% | -$37.5K |
|
|
ROIC
867
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $69.4K | ﹤0.01% |
5,136
-80,733
| -94% | -$1.09M |
|
868
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $69.3K | ﹤0.01% |
1,731
| – | – |
|
869
VanEck Semiconductor ETF
SMH
$28.4B
| $69.1K | ﹤0.01% |
454
| – | – |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| $67.7K | ﹤0.01% |
205
-63
| -24% | -$20.8K |
|
871
Nordson
NDSN
$12.6B
| $66.3K | ﹤0.01% |
267
| – | – |
|
872
Emcor
EME
$28.4B
| $66.2K | ﹤0.01% |
358
+159
| +80% | +$29.4K |
|
873
Ingles Markets
IMKTA
$1.29B
| $66.1K | ﹤0.01% |
800
| – | – |
|
874
World Acceptance Corp
WRLD
$904M
| $65.4K | ﹤0.01% |
488
| – | – |
|
875
Extreme Networks
EXTR
$2.96B
| $65.1K | ﹤0.01% |
2,500
| – | – |
|