WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
KKR & Co
KKR
|
+$14.7M |
| 4 |
Philip Morris
PM
|
+$11.6M |
| 5 |
PNC Financial Services
PNC
|
+$11.1M |
Top Sells
| 1 |
Nike
NKE
|
+$18.3M |
| 2 |
NVIDIA
NVDA
|
+$16.6M |
| 3 |
Blackrock
BLK
|
+$11.1M |
| 4 |
CME Group
CME
|
+$10.9M |
| 5 |
Kinder Morgan
KMI
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rentokil
RTO
$12.8B
| $56.7K | ﹤0.01% |
2,274
+1,518
| +201% | +$37.8K |
|
902
Nasdaq
NDAQ
$54.3B
| $56.5K | ﹤0.01% |
774
-12
| -2% | -$876 |
|
903
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $56.4K | ﹤0.01% |
1,105
-3,255
| -75% | -$166K |
|
904
Materion
MTRN
$2.29B
| $55.9K | ﹤0.01% |
500
| – | – |
|
905
Saic
SAIC
$4.75B
| $55.7K | ﹤0.01% |
400
| – | – |
|
906
PACS Group
PACS
$1.2B
| $55.2K | ﹤0.01% |
1,382
+834
| +152% | +$33.3K |
|
907
BorgWarner
BWA
$9.34B
| $54.7K | ﹤0.01% |
1,508
| – | – |
|
908
Scotiabank
BNS
$79.4B
| $54.5K | ﹤0.01% |
1,000
| – | – |
|
909
Bio-Rad Laboratories Class B
BIO.B
| $53.6K | ﹤0.01% |
160
| – | – |
|
910
Raymond James Financial
RJF
$33.2B
| $53.1K | ﹤0.01% |
434
| – | – |
|
911
Expedia Group
EXPE
$26.7B
| $53.1K | ﹤0.01% |
359
-65
| -15% | -$9.62K |
|
912
Morningstar
MORN
$10.6B
| $52.7K | ﹤0.01% |
165
| – | – |
|
913
Tyson Foods
TSN
$19.7B
| $52.6K | ﹤0.01% |
884
-555
| -39% | -$33.1K |
|
914
Hanesbrands
HBI
$2.21B
| $51.5K | ﹤0.01% |
+7,000
| New | +$51.5K |
|
915
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $51.5K | ﹤0.01% |
637
| – | – |
|
916
RB Global
RBA
$21.6B
| $51K | ﹤0.01% |
634
| – | – |
|
917
Best Buy
BBY
$16.1B
| $50.8K | ﹤0.01% |
492
| – | – |
|
918
American States Water
AWR
$2.82B
| $50.8K | ﹤0.01% |
610
| – | – |
|
919
Targa Resources
TRGP
$35.2B
| $50.6K | ﹤0.01% |
342
| – | – |
|
920
Moog
MOG.A
$6.24B
| $50.5K | ﹤0.01% |
250
+41
| +20% | +$8.28K |
|
921
UiPath
PATH
$6.21B
| $50.4K | ﹤0.01% |
3,934
-788
| -17% | -$10.1K |
|
922
Howmet Aerospace
HWM
$74.1B
| $50.3K | ﹤0.01% |
502
| – | – |
|
923
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $50.2K | ﹤0.01% |
788
| – | – |
|
924
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $50.2K | ﹤0.01% |
625
-559
| -47% | -$44.9K |
|
925
Globe Life
GL
$11.3B
| $50.1K | ﹤0.01% |
473
| – | – |
|