WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
+$44.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
CrowdStrike
CRWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
UnitedHealth
UNH
|
+$14M |
| 3 |
Mondelez International
MDLZ
|
+$13.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
Verizon
VZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Portland General Electric
POR
$4.63B
| $79.1K | ﹤0.01% |
1,946
-712
| -27% | -$28.9K |
|
852
Deckers Outdoor
DECK
$16.9B
| $79.1K | ﹤0.01% |
767
+500
| +187% | +$51.5K |
|
853
ScottsMiracle-Gro
SMG
$3.5B
| $79K | ﹤0.01% |
1,198
| – | – |
|
|
TSI
854
TCW Strategic Income Fund
TSI
$238M
| $78K | ﹤0.01% |
15,978
| – | – |
|
855
Align Technology
ALGN
$9.64B
| $76.3K | ﹤0.01% |
403
| – | – |
|
856
Zimmer Biomet
ZBH
$20.7B
| $76.1K | ﹤0.01% |
834
+276
| +49% | +$25.2K |
|
857
Waters Corp
WAT
$18B
| $75.7K | ﹤0.01% |
217
| – | – |
|
858
ProShares Ultra S&P500
SSO
$7.4B
| $75.7K | ﹤0.01% |
775
| – | – |
|
859
Suncor Energy
SU
$51.3B
| $75.6K | ﹤0.01% |
2,019
+88
| +5% | +$3.3K |
|
860
Pinterest
PINS
$23.8B
| $74.9K | ﹤0.01% |
2,088
+381
| +22% | +$13.7K |
|
861
Mid-America Apartment Communities
MAA
$16.6B
| $74.7K | ﹤0.01% |
505
-353
| -41% | -$52.2K |
|
862
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $74.5K | ﹤0.01% |
1,000
| – | – |
|
863
Healthpeak Properties
DOC
$12.6B
| $74.2K | ﹤0.01% |
4,240
+430
| +11% | +$7.53K |
|
864
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $73.9K | ﹤0.01% |
750
| – | – |
|
865
Omega Healthcare
OHI
$12.6B
| $73.3K | ﹤0.01% |
+2,000
| New | +$73.3K |
|
866
Rentokil
RTO
$12.9B
| $73.2K | ﹤0.01% |
3,052
-9,991
| -77% | -$240K |
|
867
Old Republic International
ORI
$9.92B
| $73K | ﹤0.01% |
1,900
| – | – |
|
868
Regions Financial
RF
$24.1B
| $72.5K | ﹤0.01% |
3,081
| – | – |
|
869
Douglas Dynamics
PLOW
$751M
| $72.2K | ﹤0.01% |
2,450
| – | – |
|
870
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $71.6K | ﹤0.01% |
1,328
| – | – |
|
871
CRISPR Therapeutics
CRSP
$5.08B
| $71.4K | ﹤0.01% |
1,469
| – | – |
|
872
Sanofi
SNY
$116B
| $70.6K | ﹤0.01% |
1,462
+372
| +34% | +$18K |
|
873
Halliburton
HAL
$19.3B
| $70.6K | ﹤0.01% |
3,464
-1,500
| -30% | -$30.6K |
|
874
J.M. Smucker
SJM
$11.8B
| $70.4K | ﹤0.01% |
717
-1
| -0.1% | -$98 |
|
875
CVB Financial
CVBF
$2.8B
| $70.2K | ﹤0.01% |
3,550
-1,420
| -29% | -$28.1K |
|