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 | |
|---|---|---|---|---|---|---|
1051
Gen Digital
GEN
$18.1B
| $25.2K | ﹤0.01% |
1,105
-610
| -36% | -$13.9K |
|
1052
AdvanSix
ASIX
$567M
| $25.2K | ﹤0.01% |
841
| – | – |
|
1053
Best Buy
BBY
$16.4B
| $25.1K | ﹤0.01% |
321
| – | – |
|
1054
Four Corners Property Trust
FCPT
$2.69B
| $25K | ﹤0.01% |
990
| – | – |
|
1055
Fortrea Holdings
FTRE
$949M
| $24.9K | ﹤0.01% |
713
-671
| -48% | -$23.4K |
|
1056
Micron Technology
MU
$171B
| $24.7K | ﹤0.01% |
290
-580
| -67% | -$49.5K |
|
1057
iShares Global Healthcare ETF
IXJ
$3.86B
| $24.7K | ﹤0.01% |
285
| – | – |
|
1058
HEICO
HEI
$44.6B
| $24.7K | ﹤0.01% |
138
-7
| -5% | -$1.25K |
|
1059
Patterson-UTI
PTEN
$2.13B
| $24.6K | ﹤0.01% |
2,278
-51
| -2% | -$551 |
|
1060
Packaging Corp of America
PKG
$19.4B
| $24.4K | ﹤0.01% |
150
-8
| -5% | -$1.3K |
|
1061
First Trust Capital Strength ETF
FTCS
$8.47B
| $24.4K | ﹤0.01% |
305
-550
| -64% | -$44K |
|
1062
Equinor
EQNR
$61.6B
| $24.2K | ﹤0.01% |
765
| – | – |
|
1063
Royal Gold
RGLD
$12.2B
| $24.2K | ﹤0.01% |
200
| – | – |
|
1064
Hippo Holdings
HIPO
$907M
| $24.1K | ﹤0.01% |
2,638
+1,740
| +194% | +$15.9K |
|
1065
Twilio
TWLO
$16B
| $24.1K | ﹤0.01% |
317
+300
| +1,765% | +$22.8K |
|
1066
Pinterest
PINS
$23.7B
| $23.7K | ﹤0.01% |
+641
| New | +$23.7K |
|
1067
Chewy
CHWY
$14.9B
| $23.6K | ﹤0.01% |
+1,000
| New | +$23.6K |
|
|
B
1068
Barrick Mining Corporation
B
$49.7B
| $23.6K | ﹤0.01% |
1,303
| – | – |
|
1069
Helen of Troy
HELE
$559M
| $23.6K | ﹤0.01% |
195
-117
| -38% | -$14.1K |
|
1070
Etsy
ETSY
$6.08B
| $23.5K | ﹤0.01% |
290
| – | – |
|
1071
ESCO Technologies
ESE
$5.35B
| $23.4K | ﹤0.01% |
200
| – | – |
|
1072
Ionis Pharmaceuticals
IONS
$10B
| $23.4K | ﹤0.01% |
462
+453
| +5,033% | +$22.9K |
|
1073
Spirit AeroSystems
SPR
$4.75B
| $23.3K | ﹤0.01% |
733
| – | – |
|
1074
Stifel
SF
$11.7B
| $23.2K | ﹤0.01% |
336
| – | – |
|
1075
Intellia Therapeutics
NTLA
$1.23B
| $23.2K | ﹤0.01% |
760
-452
| -37% | -$13.8K |
|