WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.07%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.18B
AUM Growth
+$76.8M
(+3.6%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,292
New
190
Increased
383
Reduced
199
Closed
39
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.87M |
| 3 |
JWN
Nordstrom
JWN
|
+$3.9M |
| 4 |
GE Aerospace
GE
|
+$3.87M |
| 5 |
Estee Lauder
EL
|
+$3.73M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$3.11M |
| 2 |
Yum! Brands
YUM
|
+$3.11M |
| 3 |
Walmart
WMT
|
+$3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.81M |
| 5 |
Fifth Third Bancorp
FITB
|
+$2.71M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Financials | 10.06% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Matador Resources
MTDR
$6.16B
| $18K | ﹤0.01% |
800
| – | – |
|
902
POSCO
PKX
$15.5B
| $18K | ﹤0.01% |
331
+111
| +50% | +$6.04K |
|
903
Perrigo
PRGO
$3.04B
| $18K | ﹤0.01% |
106
+56
| +112% | +$9.51K |
|
904
Teleflex
TFX
$5.76B
| $18K | ﹤0.01% |
150
| – | – |
|
905
United Rentals
URI
$60.8B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
|
SNR
906
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18K | ﹤0.01% |
1,111
| – | – |
|
|
CIZN
907
DELISTED
Citizens Holding Co.
CIZN
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
908
Adams Diversified Equity Fund
ADX
$2.64B
| $17K | ﹤0.01% |
1,200
| – | – |
|
909
Barclays
BCS
$71.8B
| $17K | ﹤0.01% |
1,257
+505
| +67% | +$6.83K |
|
910
Casey's General Stores
CASY
$20B
| $17K | ﹤0.01% |
+184
| New | +$17K |
|
911
Choice Hotels
CHH
$5.2B
| $17K | ﹤0.01% |
+261
| New | +$17K |
|
912
Exponent
EXPO
$3.5B
| $17K | ﹤0.01% |
+772
| New | +$17K |
|
913
Forward Air
FWRD
$913M
| $17K | ﹤0.01% |
+307
| New | +$17K |
|
914
Global Payments
GPN
$20.6B
| $17K | ﹤0.01% |
360
| – | – |
|
915
Helix Energy Solutions
HLX
$923M
| $17K | ﹤0.01% |
1,156
+119
| +11% | +$1.75K |
|
916
Jabil
JBL
$23.2B
| $17K | ﹤0.01% |
716
| – | – |
|
917
Labcorp
LH
$22.7B
| $17K | ﹤0.01% |
+161
| New | +$17K |
|
918
Papa John's
PZZA
$1.63B
| $17K | ﹤0.01% |
282
| – | – |
|
919
ResMed
RMD
$39.6B
| $17K | ﹤0.01% |
240
| – | – |
|
920
Vornado Realty Trust
VNO
$7.77B
| $17K | ﹤0.01% |
192
-20
| -9% | -$1.77K |
|
921
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $17K | ﹤0.01% |
450
-14
| -3% | -$529 |
|
|
IBKC
922
DELISTED
IBERIABANK Corp
IBKC
| $17K | ﹤0.01% |
266
+160
| +151% | +$10.2K |
|
923
DNOW Inc
DNOW
$1.61B
| $16K | ﹤0.01% |
749
+265
| +55% | +$5.66K |
|
924
First American
FAF
$6.74B
| $16K | ﹤0.01% |
+437
| New | +$16K |
|
925
F5
FFIV
$18.8B
| $16K | ﹤0.01% |
136
-25
| -16% | -$2.94K |
|