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 | |
|---|---|---|---|---|---|---|
1076
Macerich
MAC
$4.53B
| $23.1K | ﹤0.01% |
1,500
| – | – |
|
1077
Lamb Weston
LW
$7.79B
| $23.1K | ﹤0.01% |
214
-10
| -4% | -$1.08K |
|
1078
Universal Corp
UVV
$1.38B
| $23.1K | ﹤0.01% |
343
-18
| -5% | -$1.21K |
|
1079
Marriott Vacations Worldwide
VAC
$2.64B
| $22.8K | ﹤0.01% |
269
-165
| -38% | -$14K |
|
1080
Hanover Insurance
THG
$6.37B
| $22.8K | ﹤0.01% |
188
| – | – |
|
1081
Cabot Corp
CBT
$4.21B
| $22.8K | ﹤0.01% |
273
| – | – |
|
1082
Molina Healthcare
MOH
$9.71B
| $22.8K | ﹤0.01% |
63
-98
| -61% | -$35.4K |
|
1083
Helmerich & Payne
HP
$2.07B
| $22.7K | ﹤0.01% |
627
-53
| -8% | -$1.92K |
|
1084
Globant
GLOB
$2.52B
| $22.6K | ﹤0.01% |
95
-90
| -49% | -$21.4K |
|
1085
Wintrust Financial
WTFC
$9.17B
| $22.4K | ﹤0.01% |
242
-251
| -51% | -$23.3K |
|
1086
WESCO International
WCC
$10.5B
| $22.4K | ﹤0.01% |
129
-120
| -48% | -$20.9K |
|
1087
Sanmina
SANM
$6.53B
| $22.4K | ﹤0.01% |
436
| – | – |
|
1088
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $22.3K | ﹤0.01% |
425
| – | – |
|
1089
Cullen/Frost Bankers
CFR
$8.11B
| $22.2K | ﹤0.01% |
205
-4
| -2% | -$434 |
|
|
AYX
1090
DELISTED
Alteryx, Inc.
AYX
| $21.9K | ﹤0.01% |
465
-1
| -0.2% | -$47 |
|
1091
Artisan Partners
APAM
$3.27B
| $21.8K | ﹤0.01% |
493
-462
| -48% | -$20.4K |
|
1092
Plains GP Holdings
PAGP
$3.67B
| $21.4K | ﹤0.01% |
1,340
| – | – |
|
1093
Landstar System
LSTR
$4.5B
| $20.9K | ﹤0.01% |
108
| – | – |
|
1094
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $20.9K | ﹤0.01% |
380
| – | – |
|
1095
Eastman Chemical
EMN
$7.47B
| $20.7K | ﹤0.01% |
230
-5
| -2% | -$449 |
|
1096
Cadence Bank
CADE
$6.94B
| $20.6K | ﹤0.01% |
696
| – | – |
|
1097
Myers Industries
MYE
$602M
| $20.5K | ﹤0.01% |
1,049
| – | – |
|
1098
Euronet Worldwide
EEFT
$3.57B
| $20.3K | ﹤0.01% |
200
-1
| -0.5% | -$101 |
|
1099
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $20.2K | ﹤0.01% |
721
-1,466
| -67% | -$41.1K |
|
1100
Bunge Global
BG
$16.5B
| $20.2K | ﹤0.01% |
200
-1
| -0.5% | -$101 |
|