WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
296
Reduced
241
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$8.51M |
| 2 |
Schlumberger
SLB
|
+$7.84M |
| 3 |
Aptiv
APTV
|
+$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.8M |
| 5 |
British American Tobacco
BTI
|
+$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.79M |
| 3 |
Baker Hughes
BKR
|
+$7.36M |
| 4 |
Tesla
TSLA
|
+$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
