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 | |
|---|---|---|---|---|---|---|
876
ScottsMiracle-Gro
SMG
$3.56B
| $65.7K | ﹤0.01% |
1,198
-33
| -3% | -$1.81K |
|
877
Clearway Energy Class C
CWEN
$3.37B
| $65.6K | ﹤0.01% |
2,167
| – | – |
|
878
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $65.4K | ﹤0.01% |
949
-226
| -19% | -$15.6K |
|
879
Hawkins
HWKN
$3.69B
| $65K | ﹤0.01% |
614
+309
| +101% | +$32.7K |
|
880
Ross Stores
ROST
$49.4B
| $64.9K | ﹤0.01% |
508
+61
| +14% | +$7.8K |
|
881
Madison Square Garden
MSGS
$5.09B
| $64.8K | ﹤0.01% |
333
| – | – |
|
882
ProShares Ultra S&P500
SSO
$7.4B
| $64.2K | ﹤0.01% |
775
| – | – |
|
883
Matsons
MATX
$3.37B
| $64.1K | ﹤0.01% |
500
| – | – |
|
884
Align Technology
ALGN
$9.85B
| $64K | ﹤0.01% |
403
-109
| -21% | -$17.3K |
|
885
RB Global
RBA
$22B
| $63.6K | ﹤0.01% |
634
| – | – |
|
886
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $63.4K | ﹤0.01% |
563
+1
| +0.2% | +$113 |
|
887
Zimmer Biomet
ZBH
$20.7B
| $63.2K | ﹤0.01% |
558
-52
| -9% | -$5.89K |
|
888
Vistra
VST
$69.1B
| $62.6K | ﹤0.01% |
533
+242
| +83% | +$28.4K |
|
889
Globe Life
GL
$11.5B
| $62.3K | ﹤0.01% |
473
| – | – |
|
890
Barclays
BCS
$72.8B
| $60.7K | ﹤0.01% |
3,950
| – | – |
|
891
J&J Snack Foods
JJSF
$2.09B
| $60.6K | ﹤0.01% |
460
-70
| -13% | -$9.22K |
|
892
Flex
FLEX
$21.6B
| $60.6K | ﹤0.01% |
1,831
| – | – |
|
893
Sanofi
SNY
$116B
| $60.4K | ﹤0.01% |
1,090
| – | – |
|
894
Haleon
HLN
$44.2B
| $60.4K | ﹤0.01% |
5,867
-1,153
| -16% | -$11.9K |
|
895
Expedia Group
EXPE
$27.4B
| $60.3K | ﹤0.01% |
359
| – | – |
|
896
Raymond James Financial
RJF
$34.1B
| $60.3K | ﹤0.01% |
434
| – | – |
|
897
Baxter International
BAX
$12.6B
| $60.1K | ﹤0.01% |
1,757
-127
| -7% | -$4.35K |
|
898
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $60K | ﹤0.01% |
972
+3
| +0.3% | +$185 |
|
899
Wheaton Precious Metals
WPM
$48.7B
| $59.2K | ﹤0.01% |
763
+333
| +77% | +$25.9K |
|
|
CSW
900
CSW Industrials, Inc.
CSW
$4.28B
| $58.9K | ﹤0.01% |
+202
| New | +$58.9K |
|