WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48
Top Buys
| 1 |
Albemarle
ALB
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$10.7M |
| 4 |
Linde
LIN
|
+$10M |
| 5 |
RTX Corp
RTX
|
+$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$22.6M |
| 2 |
Texas Instruments
TXN
|
+$11.1M |
| 3 |
Church & Dwight Co
CHD
|
+$8.98M |
| 4 |
Nike
NKE
|
+$7.84M |
| 5 |
United Rentals
URI
|
+$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $34.5K | ﹤0.01% |
936
+35
| +4% | +$1.29K |
|
1002
Sea Limited
SE
$116B
| $34.4K | ﹤0.01% |
783
| – | – |
|
1003
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $34.4K | ﹤0.01% |
865
+200
| +30% | +$7.95K |
|
|
AMJ
1004
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.4K | ﹤0.01% |
1,391
| – | – |
|
1005
Rayonier
RYN
$4.09B
| $34.3K | ﹤0.01% |
1,265
+4
| +0.3% | +$108 |
|
1006
Teleflex
TFX
$5.82B
| $34.2K | ﹤0.01% |
174
+5
| +3% | +$982 |
|
1007
FIVE9
FIVN
$1.97B
| $33.8K | ﹤0.01% |
526
+2
| +0.4% | +$129 |
|
1008
RB Global
RBA
$21.9B
| $32.8K | ﹤0.01% |
524
+2
| +0.4% | +$125 |
|
1009
Marvell Technology
MRVL
$58.6B
| $32.6K | ﹤0.01% |
603
+226
| +60% | +$12.2K |
|
1010
IDEX
IEX
$12.2B
| $32.5K | ﹤0.01% |
156
+5
| +3% | +$1.04K |
|
1011
Dentsply Sirona
XRAY
$2.76B
| $32.3K | ﹤0.01% |
945
-475
| -33% | -$16.2K |
|
1012
Patterson-UTI
PTEN
$2.13B
| $32.2K | ﹤0.01% |
2,329
+51
| +2% | +$706 |
|
1013
DT Midstream
DTM
$10.8B
| $32.2K | ﹤0.01% |
608
+8
| +1% | +$423 |
|
1014
TriMas Corp
TRS
$1.56B
| $32.2K | ﹤0.01% |
1,300
| – | – |
|
|
CDMO
1015
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32.1K | ﹤0.01% |
3,400
| – | – |
|
1016
Dollar Tree
DLTR
$20.6B
| $32K | ﹤0.01% |
301
+68
| +29% | +$7.24K |
|
1017
Generac Holdings
GNRC
$11.1B
| $32K | ﹤0.01% |
294
+3
| +1% | +$327 |
|
1018
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $31.9K | ﹤0.01% |
644
| – | – |
|
1019
Pultegroup
PHM
$27.3B
| $31.7K | ﹤0.01% |
428
+33
| +8% | +$2.44K |
|
1020
Wabash National
WNC
$471M
| $31.6K | ﹤0.01% |
1,496
| – | – |
|
1021
McCormick & Company Voting
MKC.V
$18.4B
| $31.5K | ﹤0.01% |
399
| – | – |
|
1022
Pearson
PSO
$9.16B
| $31.2K | ﹤0.01% |
2,957
| – | – |
|
1023
Invesco Global Clean Energy ETF
PBD
$83.1M
| $31.1K | ﹤0.01% |
2,023
| – | – |
|
1024
Toast
TOST
$23.6B
| $31.1K | ﹤0.01% |
1,660
| – | – |
|
1025
NRG Energy
NRG
$31.1B
| $30.9K | ﹤0.01% |
802
+4
| +0.5% | +$154 |
|