WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+12.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.17B
AUM Growth
+$541M
(+9.6%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
305
Reduced
643
Closed
223
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$12M |
| 2 |
Ecolab
ECL
|
+$10.5M |
| 3 |
Boston Properties
BXP
|
+$9.62M |
| 4 |
Coinbase
COIN
|
+$6.87M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 3 |
Truist Financial
TFC
|
+$12M |
| 4 |
Albemarle
ALB
|
+$10.3M |
| 5 |
Stryker
SYK
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Emcor
EME
$28.6B
| $42.9K | ﹤0.01% |
199
-159
| -44% | -$34.3K |
|
952
Watsco
WSO
$16.1B
| $42.8K | ﹤0.01% |
100
-19
| -16% | -$8.14K |
|
953
Organon & Co
OGN
$2.77B
| $42.4K | ﹤0.01% |
2,944
-3,035
| -51% | -$43.7K |
|
954
EastGroup Properties
EGP
$8.94B
| $42.2K | ﹤0.01% |
230
| – | – |
|
955
CRISPR Therapeutics
CRSP
$5.08B
| $42.2K | ﹤0.01% |
674
| – | – |
|
956
Teleflex
TFX
$5.86B
| $42.1K | ﹤0.01% |
169
-5
| -3% | -$1.25K |
|
957
Pure Storage
PSTG
$27B
| $41.9K | ﹤0.01% |
1,176
-11
| -0.9% | -$392 |
|
958
First Foundation Inc
FFWM
$497M
| $41.8K | ﹤0.01% |
4,323
| – | – |
|
959
NRG Energy
NRG
$30.5B
| $41.3K | ﹤0.01% |
798
-4
| -0.5% | -$207 |
|
960
FIVE9
FIVN
$2.02B
| $41.2K | ﹤0.01% |
524
-2
| -0.4% | -$157 |
|
961
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $41.1K | ﹤0.01% |
518
-1,200
| -70% | -$95.2K |
|
962
Evergy
EVRG
$16.6B
| $40.8K | ﹤0.01% |
781
| – | – |
|
963
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $40.6K | ﹤0.01% |
500
| – | – |
|
964
Mercury Systems
MRCY
$4.38B
| $40.1K | ﹤0.01% |
1,097
| – | – |
|
965
Rayonier
RYN
$4.13B
| $40.1K | ﹤0.01% |
1,261
-4
| -0.3% | -$127 |
|
966
Global Ship Lease
GSL
$1.14B
| $39.6K | ﹤0.01% |
+2,000
| New | +$39.6K |
|
967
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $39.5K | ﹤0.01% |
936
| – | – |
|
968
SEI Investments
SEIC
$10.9B
| $39.4K | ﹤0.01% |
620
| – | – |
|
969
Clarus
CLAR
$151M
| $39.3K | ﹤0.01% |
5,706
| – | – |
|
970
Wabash National
WNC
$472M
| $38.3K | ﹤0.01% |
1,496
| – | – |
|
|
LUCK
971
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $38K | ﹤0.01% |
2,682
-355,575
| -99% | -$5.03M |
|
972
Steel Dynamics
STLD
$19.7B
| $37.9K | ﹤0.01% |
321
-8
| -2% | -$945 |
|
973
Nice
NICE
$8.81B
| $37.9K | ﹤0.01% |
190
-1,244
| -87% | -$248K |
|
974
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $37.2K | ﹤0.01% |
895
+30
| +3% | +$1.25K |
|
975
Trimble
TRMB
$19.7B
| $37.1K | ﹤0.01% |
697
-384
| -36% | -$20.4K |
|