WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48
Top Buys
| 1 |
Albemarle
ALB
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$10.7M |
| 4 |
Linde
LIN
|
+$10M |
| 5 |
RTX Corp
RTX
|
+$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$22.6M |
| 2 |
Texas Instruments
TXN
|
+$11.1M |
| 3 |
Church & Dwight Co
CHD
|
+$8.98M |
| 4 |
Nike
NKE
|
+$7.84M |
| 5 |
United Rentals
URI
|
+$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
851
DELISTED
Ansys
ANSS
| $66.9K | ﹤0.01% |
225
+20
| +10% | +$5.95K |
|
852
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $66.9K | ﹤0.01% |
+2,000
| New | +$66.9K |
|
853
Hormel Foods
HRL
$13.7B
| $66.7K | ﹤0.01% |
1,755
-47
| -3% | -$1.79K |
|
854
Cedar Fair
FUN
$2.19B
| $66.6K | ﹤0.01% |
1,800
| – | – |
|
855
Ashland
ASH
$2.42B
| $66.2K | ﹤0.01% |
810
| – | – |
|
856
Nordson
NDSN
$12.6B
| $66.1K | ﹤0.01% |
296
+29
| +11% | +$6.47K |
|
857
Compass Diversified
CODI
$528M
| $65.4K | ﹤0.01% |
3,484
| – | – |
|
858
GXO Logistics
GXO
$5.76B
| $65.3K | ﹤0.01% |
1,114
-2
| -0.2% | -$117 |
|
859
International Flavors & Fragrances
IFF
$16.5B
| $65.2K | ﹤0.01% |
957
| – | – |
|
860
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $65.1K | ﹤0.01% |
1,161
-96
| -8% | -$5.39K |
|
861
Amplify Cybersecurity ETF
HACK
$2.32B
| $65.1K | ﹤0.01% |
1,262
+1,000
| +382% | +$51.6K |
|
862
Nucor
NUE
$32.6B
| $65K | ﹤0.01% |
416
+86
| +26% | +$13.4K |
|
863
ScottsMiracle-Gro
SMG
$3.5B
| $65K | ﹤0.01% |
1,257
+133
| +12% | +$6.87K |
|
864
Selective Insurance
SIGI
$4.75B
| $64.5K | ﹤0.01% |
625
-625
| -50% | -$64.5K |
|
865
Citizens Financial Group
CFG
$22.3B
| $64.2K | ﹤0.01% |
2,395
+104
| +5% | +$2.79K |
|
866
Sanofi
SNY
$115B
| $64.1K | ﹤0.01% |
1,195
+2
| +0.2% | +$107 |
|
867
Rivian
RIVN
$16.9B
| $64K | ﹤0.01% |
2,639
+10
| +0.4% | +$243 |
|
868
Martin Marietta Materials
MLM
$37.2B
| $63.6K | ﹤0.01% |
155
-20
| -11% | -$8.21K |
|
|
ROIC
869
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $63.6K | ﹤0.01% |
5,137
+1
| +0% | +$12 |
|
870
Plug Power
PLUG
$1.66B
| $63.4K | ﹤0.01% |
8,339
| – | – |
|
871
First Trust Capital Strength ETF
FTCS
$8.4B
| $63K | ﹤0.01% |
855
+1
| +0.1% | +$74 |
|
872
Realty Income
O
$54.4B
| $62.9K | ﹤0.01% |
1,259
+64
| +5% | +$3.2K |
|
873
VanEck Semiconductor ETF
SMH
$28.4B
| $62.2K | ﹤0.01% |
429
-25
| -6% | -$3.62K |
|
874
Stellantis
STLA
$25.3B
| $62.1K | ﹤0.01% |
3,250
| – | – |
|
875
Kontoor Brands
KTB
$4.29B
| $62.1K | ﹤0.01% |
1,415
-20
| -1% | -$878 |
|