WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
+$16.9M |
| 2 |
Tesla
TSLA
|
+$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.1M |
| 4 |
Goldman Sachs
GS
|
+$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.63M |
Top Sells
| 1 |
ASML
ASML
|
+$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
Airbnb
ABNB
|
+$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 5 |
PepsiCo
PEP
|
+$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Timken Company
TKR
$5.32B
| $16.5K | ﹤0.01% |
231
| – | – |
|
1152
Macerich
MAC
$4.53B
| $16.4K | ﹤0.01% |
822
| – | – |
|
1153
Flowers Foods
FLO
$3.02B
| $16.4K | ﹤0.01% |
792
| – | – |
|
1154
Terreno Realty
TRNO
$5.92B
| $16.3K | ﹤0.01% |
276
-10
| -3% | -$591 |
|
1155
Burlington
BURL
$17.6B
| $16.2K | ﹤0.01% |
57
| – | – |
|
1156
Bloom Energy
BE
$14.7B
| $16.2K | ﹤0.01% |
731
| – | – |
|
1157
PPL Corp
PPL
$26.5B
| $16.2K | ﹤0.01% |
+500
| New | +$16.2K |
|
1158
Kite Realty
KRG
$4.97B
| $16.2K | ﹤0.01% |
643
| – | – |
|
1159
Vale
VALE
$44.8B
| $16.2K | ﹤0.01% |
1,828
| – | – |
|
1160
Dollar Tree
DLTR
$20.2B
| $16.2K | ﹤0.01% |
216
-17
| -7% | -$1.27K |
|
1161
Antero Midstream
AM
$8.79B
| $16.2K | ﹤0.01% |
1,072
| – | – |
|
1162
APA Corp
APA
$8.33B
| $16.2K | ﹤0.01% |
700
| – | – |
|
1163
Dentsply Sirona
XRAY
$2.73B
| $16.1K | ﹤0.01% |
850
-45
| -5% | -$854 |
|
|
GEAR
1164
DELISTED
Revelyst, Inc.
GEAR
| $16.1K | ﹤0.01% |
+838
| New | +$16.1K |
|
1165
Agree Realty
ADC
$7.96B
| $16K | ﹤0.01% |
227
| – | – |
|
1166
Teva Pharmaceuticals
TEVA
$22.4B
| $16K | ﹤0.01% |
725
| – | – |
|
1167
Jefferies Financial Group
JEF
$13.5B
| $15.8K | ﹤0.01% |
201
| – | – |
|
1168
VanEck Biotech ETF
BBH
$349M
| $15.7K | ﹤0.01% |
100
| – | – |
|
1169
Blue Owl Capital
OWL
$12.1B
| $15.7K | ﹤0.01% |
674
| – | – |
|
1170
Woodside Energy
WDS
$31.4B
| $15.6K | ﹤0.01% |
1,002
| – | – |
|
1171
Match Group
MTCH
$9.12B
| $15.4K | ﹤0.01% |
472
| – | – |
|
1172
H&R Block
HRB
$6.73B
| $15.4K | ﹤0.01% |
292
| – | – |
|
1173
Repligen
RGEN
$6.76B
| $15.4K | ﹤0.01% |
107
| – | – |
|
1174
HubSpot
HUBS
$25.8B
| $15.3K | ﹤0.01% |
+22
| New | +$15.3K |
|
1175
PVH
PVH
$3.93B
| $15.2K | ﹤0.01% |
144
| – | – |
|