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 | |
|---|---|---|---|---|---|---|
851
Williams-Sonoma
WSM
$24.8B
| $69K | ﹤0.01% |
684
-258
| -27% | -$26K |
|
852
Ashland
ASH
$2.5B
| $68.3K | ﹤0.01% |
810
| – | – |
|
853
Kyndryl
KD
$7.57B
| $68.1K | ﹤0.01% |
3,278
-402
| -11% | -$8.35K |
|
854
Oshkosh
OSK
$8.88B
| $67.2K | ﹤0.01% |
620
-259
| -29% | -$28.1K |
|
855
Monster Beverage
MNST
$62.3B
| $66.9K | ﹤0.01% |
1,162
-126
| -10% | -$7.26K |
|
856
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $66.8K | ﹤0.01% |
+1,594
| New | +$66.8K |
|
857
Invesco Water Resources ETF
PHO
$2.25B
| $66.8K | ﹤0.01% |
1,097
-1,000
| -48% | -$60.9K |
|
858
Baidu
BIDU
$38.4B
| $66.7K | ﹤0.01% |
560
-2,524
| -82% | -$301K |
|
859
Expedia Group
EXPE
$27.4B
| $66.6K | ﹤0.01% |
439
-2,505
| -85% | -$380K |
|
860
Expeditors International
EXPD
$16.7B
| $65.6K | ﹤0.01% |
516
-12
| -2% | -$1.53K |
|
861
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $65.3K | ﹤0.01% |
350
| – | – |
|
862
Materion
MTRN
$2.36B
| $65.1K | ﹤0.01% |
500
| – | – |
|
863
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $64.9K | ﹤0.01% |
1,048
| – | – |
|
864
Investors Title Co
ITIC
$485M
| $64.9K | ﹤0.01% |
400
| – | – |
|
865
Bio-Rad Laboratories Class A
BIO
$7.74B
| $64.6K | ﹤0.01% |
200
-27
| -12% | -$8.72K |
|
866
Woodside Energy
WDS
$31.6B
| $64.5K | ﹤0.01% |
3,061
-523
| -15% | -$11K |
|
867
VanEck Semiconductor ETF
SMH
$28.7B
| $63.1K | ﹤0.01% |
361
-68
| -16% | -$11.9K |
|
868
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $63K | ﹤0.01% |
1,202
| – | – |
|
869
KB Home
KBH
$4.59B
| $62.5K | ﹤0.01% |
+1,000
| New | +$62.5K |
|
870
Saic
SAIC
$4.9B
| $62.4K | ﹤0.01% |
502
| – | – |
|
871
Sarepta Therapeutics
SRPT
$1.87B
| $62.4K | ﹤0.01% |
647
-4
| -0.6% | -$386 |
|
872
Selective Insurance
SIGI
$4.85B
| $62.2K | ﹤0.01% |
625
| – | – |
|
873
Box
BOX
$4.78B
| $61.7K | ﹤0.01% |
2,410
| – | – |
|
874
Ferguson
FERG
$45.3B
| $61.4K | ﹤0.01% |
318
| – | – |
|
875
HubSpot
HUBS
$26.2B
| $61K | ﹤0.01% |
105
+103
| +5,150% | +$59.8K |
|