WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$6.17B
(+9.6%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
308
Reduced
644
Closed
222
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 | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.7M | 0.32% |
197,656
-10,101
| -5% | -$1.01M |
|
77
IQVIA
IQV
$31.4B
| $19.6M | 0.32% |
84,749
+964
| +1% | +$223K |
|
78
Builders FirstSource
BLDR
$15.1B
| $18.4M | 0.3% |
110,447
+2,879
| +3% | +$481K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $18M | 0.29% |
18,993
+1,200
| +7% | +$1.14M |
|
80
Comcast
CMCSA
$125B
| $17.6M | 0.29% |
401,591
+5,601
| +1% | +$246K |
|
81
Walmart
WMT
$793B
| $17.3M | 0.28% |
109,454
-1,919
| -2% | -$303K |
|
82
Simpson Manufacturing
SSD
$7.81B
| $16.9M | 0.27% |
85,507
+2,219
| +3% | +$439K |
|
83
Lowe's Companies
LOW
$146B
| $16.8M | 0.27% |
75,558
-835
| -1% | -$186K |
|
84
Airbnb
ABNB
$76.5B
| $16.7M | 0.27% |
123,005
+1,935
| +2% | +$263K |
|
85
RBC Bearings
RBC
$12.1B
| $16.6M | 0.27% |
58,323
+1,439
| +3% | +$410K |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $16.5M | 0.27% |
40,819
+787
| +2% | +$319K |
|
87
East-West Bancorp
EWBC
$14.7B
| $15.9M | 0.26% |
221,514
+27,008
| +14% | +$1.94M |
|
88
Charles Schwab
SCHW
$175B
| $15.5M | 0.25% |
225,452
-15,795
| -7% | -$1.09M |
|
89
Caterpillar
CAT
$194B
| $15.4M | 0.25% |
52,094
+82
| +0.2% | +$24.2K |
|
90
Oracle
ORCL
$628B
| $15.3M | 0.25% |
145,056
-2,025
| -1% | -$213K |
|
91
Boeing
BA
$176B
| $14.9M | 0.24% |
57,197
-97
| -0.2% | -$25.3K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 0.24% |
36,343
+1,742
| +5% | +$713K |
|
93
Sherwin-Williams
SHW
$90.5B
| $14M | 0.23% |
44,898
-1,913
| -4% | -$597K |
|
94
Exxon Mobil
XOM
$477B
| $13.9M | 0.23% |
139,416
-885
| -0.6% | -$88.5K |
|
95
American Express
AXP
$225B
| $13.9M | 0.22% |
74,059
+649
| +0.9% | +$122K |
|
96
Graco
GGG
$14B
| $13.7M | 0.22% |
157,363
+3,892
| +3% | +$338K |
|
97
Pfizer
PFE
$141B
| $13.6M | 0.22% |
472,638
-43,584
| -8% | -$1.25M |
|
|
98
PNC Financial Services
PNC
$80.7B
| $13.6M | 0.22% |
87,730
+77,192
| +733% | +$12M |
|
99
Fair Isaac
FICO
$36.5B
| $13.6M | 0.22% |
11,655
-1,786
| -13% | -$2.08M |
|
100
Unity
U
$16.5B
| $13.5M | 0.22% |
329,535
-4,000
| -1% | -$164K |
|