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 | |
|---|---|---|---|---|---|---|
901
Arcosa
ACA
$4.81B
| $60.3K | ﹤0.01% |
695
| – | – |
|
902
Haemonetics
HAE
$2.58B
| $59.7K | ﹤0.01% |
800
| – | – |
|
903
Targa Resources
TRGP
$35.6B
| $59.5K | ﹤0.01% |
342
| – | – |
|
904
Royal Caribbean
RCL
$95.1B
| $58.9K | ﹤0.01% |
188
| – | – |
|
905
Henry Schein
HSIC
$8.43B
| $58.3K | ﹤0.01% |
798
| – | – |
|
906
Liberty Media Series C
FWONK
$25.5B
| $58.2K | ﹤0.01% |
557
-863
| -61% | -$90.2K |
|
907
Ross Stores
ROST
$49.4B
| $58.2K | ﹤0.01% |
456
-52
| -10% | -$6.63K |
|
908
Nordson
NDSN
$12.8B
| $58.1K | ﹤0.01% |
271
+4
| +1% | +$857 |
|
|
CSW
909
CSW Industrials, Inc.
CSW
$4.28B
| $57.9K | ﹤0.01% |
202
| – | – |
|
910
Cedar Fair
FUN
$2.2B
| $57.3K | ﹤0.01% |
1,884
| – | – |
|
911
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $57.1K | ﹤0.01% |
633
+2
| +0.3% | +$180 |
|
912
Clearway Energy Class C
CWEN
$3.37B
| $56.7K | ﹤0.01% |
1,771
-396
| -18% | -$12.7K |
|
913
iShares MSCI Canada ETF
EWC
$3.28B
| $56K | ﹤0.01% |
1,213
| – | – |
|
914
SEI Investments
SEIC
$10.9B
| $55.7K | ﹤0.01% |
620
| – | – |
|
915
Matsons
MATX
$3.37B
| $55.7K | ﹤0.01% |
500
| – | – |
|
916
lululemon athletica
LULU
$19.7B
| $55.6K | ﹤0.01% |
234
-19,713
| -99% | -$4.68M |
|
917
Jones Lang LaSalle
JLL
$14.9B
| $55.5K | ﹤0.01% |
217
+63
| +41% | +$16.1K |
|
918
Scotiabank
BNS
$79.9B
| $55.3K | ﹤0.01% |
1,000
| – | – |
|
919
Sealed Air
SEE
$4.99B
| $55.1K | ﹤0.01% |
1,777
-46
| -3% | -$1.43K |
|
920
Joby Aviation
JOBY
$11.7B
| $55K | ﹤0.01% |
5,217
+300
| +6% | +$3.17K |
|
921
Viatris
VTRS
$11.9B
| $54.4K | ﹤0.01% |
6,092
-29
| -0.5% | -$259 |
|
922
Selective Insurance
SIGI
$4.85B
| $54.2K | ﹤0.01% |
625
| – | – |
|
923
National Grid
NGG
$70.5B
| $53.9K | ﹤0.01% |
724
-20
| -3% | -$1.49K |
|
924
Evergy
EVRG
$16.6B
| $53.8K | ﹤0.01% |
781
| – | – |
|
925
Bank of Hawaii
BOH
$2.74B
| $53.8K | ﹤0.01% |
797
-13
| -2% | -$878 |
|