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 | |
|---|---|---|---|---|---|---|
976
Pearson
PSO
$9.25B
| $36.3K | ﹤0.01% |
2,957
| – | – |
|
977
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $35.9K | ﹤0.01% |
+779
| New | +$35.9K |
|
978
Royal Caribbean
RCL
$95.1B
| $35.9K | ﹤0.01% |
277
| – | – |
|
979
Seaboard Corp
SEB
$3.78B
| $35.7K | ﹤0.01% |
10
| – | – |
|
980
AB InBev
BUD
$115B
| $35.5K | ﹤0.01% |
550
-774
| -58% | -$50K |
|
981
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $35.2K | ﹤0.01% |
654
+10
| +2% | +$538 |
|
982
Take-Two Interactive
TTWO
$45.5B
| $35.1K | ﹤0.01% |
218
+3
| +1% | +$483 |
|
983
RB Global
RBA
$22B
| $34.9K | ﹤0.01% |
522
-2
| -0.4% | -$134 |
|
984
Molson Coors Class B
TAP
$9.71B
| $34.6K | ﹤0.01% |
566
+8
| +1% | +$490 |
|
985
Synovus
SNV
$7.19B
| $33.9K | ﹤0.01% |
902
-138
| -13% | -$5.19K |
|
986
Phinia Inc
PHIN
$2.32B
| $33.9K | ﹤0.01% |
1,119
+31
| +3% | +$939 |
|
987
Liberty Media Series A
FWONA
$23.1B
| $33.5K | ﹤0.01% |
578
+567
| +5,155% | +$32.9K |
|
988
Barclays
BCS
$72.8B
| $33.5K | ﹤0.01% |
4,246
-2,898
| -41% | -$22.8K |
|
989
APA Corp
APA
$8.22B
| $33.3K | ﹤0.01% |
927
-21
| -2% | -$753 |
|
990
Dollar Tree
DLTR
$20.3B
| $33.1K | ﹤0.01% |
233
-68
| -23% | -$9.66K |
|
991
Chemours
CC
$2.51B
| $33.1K | ﹤0.01% |
1,048
-10
| -0.9% | -$315 |
|
992
TriMas Corp
TRS
$1.59B
| $32.9K | ﹤0.01% |
1,300
| – | – |
|
993
IDEX
IEX
$12.4B
| $32.8K | ﹤0.01% |
151
-5
| -3% | -$1.09K |
|
994
Dentsply Sirona
XRAY
$2.78B
| $32.7K | ﹤0.01% |
920
-25
| -3% | -$890 |
|
995
Trex
TREX
$6.68B
| $32.5K | ﹤0.01% |
392
| – | – |
|
996
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $32.5K | ﹤0.01% |
762
| – | – |
|
997
Invesco Global Clean Energy ETF
PBD
$82.8M
| $32.3K | ﹤0.01% |
2,023
| – | – |
|
998
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $32.3K | ﹤0.01% |
600
-350
| -37% | -$18.8K |
|
999
Primerica
PRI
$8.89B
| $32.3K | ﹤0.01% |
157
| – | – |
|
1000
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $32.3K | ﹤0.01% |
2,818
| – | – |
|