WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 3 |
Sun Communities
SUI
|
+$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
+$32.3M |
| 2 |
Citigroup
C
|
+$11.1M |
| 3 |
Aptiv
APTV
|
+$10.8M |
| 4 |
ResMed
RMD
|
+$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mercury Systems
MRCY
$4.3B
| $60.4K | ﹤0.01% |
1,350
-3,153
| -70% | -$141K |
|
927
LegalZoom.com
LZ
$1.84B
| $60K | ﹤0.01% |
7,746
-1,951
| -20% | -$15.1K |
|
928
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $59.3K | ﹤0.01% |
1,241
+7
| +0.6% | +$334 |
|
929
Kyndryl
KD
$7.49B
| $59.3K | ﹤0.01% |
5,331
-331
| -6% | -$3.68K |
|
930
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $59.2K | ﹤0.01% |
850
| – | – |
|
931
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $59.2K | ﹤0.01% |
1,048
-8,344
| -89% | -$471K |
|
932
Martin Marietta Materials
MLM
$37.2B
| $59.1K | ﹤0.01% |
175
+150
| +600% | +$50.7K |
|
933
Investors Title Co
ITIC
$467M
| $59K | ﹤0.01% |
400
| – | – |
|
934
iShares US Home Construction ETF
ITB
$3.24B
| $58.8K | ﹤0.01% |
970
| – | – |
|
935
Marriott Vacations Worldwide
VAC
$2.64B
| $58.4K | ﹤0.01% |
434
| – | – |
|
936
Kontoor Brands
KTB
$4.29B
| $57.7K | ﹤0.01% |
1,444
-15
| -1% | -$600 |
|
937
Globe Life
GL
$11.3B
| $57K | ﹤0.01% |
473
-1
| -0.2% | -$121 |
|
938
Sanofi
SNY
$115B
| $56.7K | ﹤0.01% |
1,171
-9,711
| -89% | -$470K |
|
939
VanEck Agribusiness ETF
MOO
$623M
| $56.7K | ﹤0.01% |
660
-450
| -41% | -$38.6K |
|
940
American States Water
AWR
$2.82B
| $56.5K | ﹤0.01% |
610
| – | – |
|
941
VanEck Semiconductor ETF
SMH
$28.4B
| $56.2K | ﹤0.01% |
554
| – | – |
|
942
Saic
SAIC
$4.75B
| $55.7K | ﹤0.01% |
502
| – | – |
|
943
Dentsply Sirona
XRAY
$2.73B
| $54.8K | ﹤0.01% |
1,720
-7
| -0.4% | -$223 |
|
944
ScottsMiracle-Gro
SMG
$3.5B
| $54.6K | ﹤0.01% |
1,124
-158
| -12% | -$7.68K |
|
945
Pembina Pipeline
PBA
$22.5B
| $54.3K | ﹤0.01% |
1,599
| – | – |
|
946
NovoCure
NVCR
$1.37B
| $54.3K | ﹤0.01% |
+740
| New | +$54.3K |
|
947
H.B. Fuller
FUL
$3.33B
| $54.1K | ﹤0.01% |
756
| – | – |
|
948
GoodRx Holdings
GDRX
$1.43B
| $54K | ﹤0.01% |
11,596
-1,039
| -8% | -$4.84K |
|
949
Resideo Technologies
REZI
$5.39B
| $54K | ﹤0.01% |
3,287
+807
| +33% | +$13.3K |
|
950
Expeditors International
EXPD
$16.5B
| $53.6K | ﹤0.01% |
516
| – | – |
|