WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
-$412M
(-5.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
303
Reduced
433
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
+$24.1M |
| 2 |
Eli Lilly
LLY
|
+$19.1M |
| 3 |
Capital One
COF
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.7M |
| 2 |
EOG Resources
EOG
|
+$23.5M |
| 3 |
Intuit
INTU
|
+$17M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
Domino's
DPZ
|
+$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Emcor
EME
$28.6B
| $73.6K | ﹤0.01% |
199
-80
| -29% | -$29.6K |
|
852
Integra LifeSciences
IART
$1.21B
| $73.5K | ﹤0.01% |
3,344
| – | – |
|
853
Gaming and Leisure Properties
GLPI
$13.7B
| $73.4K | ﹤0.01% |
1,443
-319
| -18% | -$16.2K |
|
854
CVRx
CVRX
$215M
| $73.4K | ﹤0.01% |
+6,000
| New | +$73.4K |
|
855
Ryder
R
$7.73B
| $73.1K | ﹤0.01% |
508
| – | – |
|
856
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $72.7K | ﹤0.01% |
750
| – | – |
|
857
LKQ Corp
LKQ
$8.47B
| $72.6K | ﹤0.01% |
1,707
+708
| +71% | +$30.1K |
|
|
BFS
858
Saul Centers
BFS
$788M
| $72.1K | ﹤0.01% |
2,000
| – | – |
|
859
CDW
CDW
$21.7B
| $72.1K | ﹤0.01% |
450
| – | – |
|
860
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $72.1K | ﹤0.01% |
770
-157
| -17% | -$14.7K |
|
861
Devon Energy
DVN
$22.4B
| $72K | ﹤0.01% |
1,927
+377
| +24% | +$14.1K |
|
862
VF Corp
VFC
$6.05B
| $69.7K | ﹤0.01% |
4,490
-76
| -2% | -$1.18K |
|
863
W.P. Carey
WPC
$15B
| $69.4K | ﹤0.01% |
1,100
| – | – |
|
864
Schwab US TIPS ETF
SCHP
$14.1B
| $69.1K | ﹤0.01% |
2,572
-3,682
| -59% | -$99K |
|
865
Kyndryl
KD
$7.57B
| $68.8K | ﹤0.01% |
2,191
-590
| -21% | -$18.5K |
|
866
Targa Resources
TRGP
$35.5B
| $68.6K | ﹤0.01% |
342
| – | – |
|
867
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $68.4K | ﹤0.01% |
1,328
| – | – |
|
868
Brookfield Renewable
BEPC
$6.09B
| $68.4K | ﹤0.01% |
2,449
| – | – |
|
869
Nasdaq
NDAQ
$55B
| $68.3K | ﹤0.01% |
900
+126
| +16% | +$9.56K |
|
870
Cloudflare
NET
$78.3B
| $67.8K | ﹤0.01% |
602
| – | – |
|
871
Universal Health Services
UHS
$12.1B
| $67.6K | ﹤0.01% |
360
| – | – |
|
872
Hippo Holdings
HIPO
$926M
| $67.4K | ﹤0.01% |
2,638
| – | – |
|
873
Cedar Fair
FUN
$2.2B
| $67.2K | ﹤0.01% |
1,884
| – | – |
|
874
Regions Financial
RF
$24.1B
| $66.9K | ﹤0.01% |
3,081
| – | – |
|
875
Reddit
RDDT
$48.8B
| $66.3K | ﹤0.01% |
632
| – | – |
|