WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
205
Reduced
286
Closed
116
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.59M |
| 3 |
Costco
COST
|
$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $2.15M | 0.08% |
13,298
-25
| -0.2% | -$4.04K |
|
202
Eagle Materials
EXP
$7.82B
| $2.14M | 0.08% |
23,195
+595
| +3% | +$55K |
|
203
Target
TGT
$42.3B
| $2.12M | 0.08% |
40,582
-8,267
| -17% | -$432K |
|
204
Barclays
BCS
$69.2B
| $2.09M | 0.08% |
207,187
+2,772
| +1% | +$27.9K |
|
205
Healthcare Services Group
HCSG
$1.15B
| $2.03M | 0.08% |
43,372
+1,286
| +3% | +$60.2K |
|
206
Cognex
CGNX
$7.53B
| $2M | 0.08% |
47,048
+1,386
| +3% | +$58.8K |
|
207
Copart
CPRT
$46.8B
| $1.96M | 0.08% |
246,908
+78,492
| +47% | +$624K |
|
208
TotalEnergies
TTE
$133B
| $1.95M | 0.08% |
39,301
+167
| +0.4% | +$8.28K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.93M | 0.07% |
49,376
-972
| -2% | -$38.1K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.07% |
10,954
| – | – |
|
211
Teledyne Technologies
TDY
$25.7B
| $1.91M | 0.07% |
14,946
+385
| +3% | +$49.1K |
|
212
Middleby
MIDD
$7.34B
| $1.9M | 0.07% |
15,643
+405
| +3% | +$49.2K |
|
|
PAY
213
DELISTED
Verifone Systems Inc
PAY
| $1.88M | 0.07% |
104,167
+2,689
| +3% | +$48.6K |
|
214
Vanguard Growth ETF
VUG
$186B
| $1.88M | 0.07% |
14,821
-116
| -0.8% | -$14.7K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.07% |
35,275
-703
| -2% | -$37.4K |
|
216
Manhattan Associates
MANH
$13B
| $1.85M | 0.07% |
38,393
+952
| +3% | +$45.7K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $1.83M | 0.07% |
12,037
| – | – |
|
218
Portland General Electric
POR
$4.68B
| $1.79M | 0.07% |
39,281
+1,045
| +3% | +$47.7K |
|
219
RLI Corp
RLI
$6.15B
| $1.78M | 0.07% |
65,064
+1,612
| +3% | +$44K |
|
220
Bright Horizons
BFAM
$6.65B
| $1.77M | 0.07% |
22,947
+7,943
| +53% | +$613K |
|
221
FTAI Aviation
FTAI
$15.8B
| $1.76M | 0.07% |
129,218
+2,304
| +2% | +$31.4K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.07% |
20,844
-1,115
| -5% | -$93.7K |
|
223
PNC Financial Services
PNC
$80.6B
| $1.74M | 0.07% |
13,915
| – | – |
|
224
Ollie's Bargain Outlet
OLLI
$8.17B
| $1.73M | 0.07% |
+40,595
| New | +$1.73M |
|
225
Graphic Packaging
GPK
$6.36B
| $1.73M | 0.07% |
125,148
+3,101
| +3% | +$42.7K |
|