WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+4.16%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.74B
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
322
Reduced
158
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Baker Hughes
BKR
|
$9.19M |
| 3 |
APA Corp
APA
|
$8.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 5 |
Amphenol
APH
|
$7.35M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 3 |
EQT Corp
EQT
|
$9.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.48M |
| 5 |
Apple
AAPL
|
$8.58M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.15B
| $2.37M | 0.09% |
43,995
+623
| +1% | +$33.6K |
|
202
TSMC
TSM
$1.26T
| $2.34M | 0.09% |
62,341
+176
| +0.3% | +$6.61K |
|
203
West Pharmaceutical
WST
$18B
| $2.3M | 0.08% |
23,891
+338
| +1% | +$32.5K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.08% |
11,514
+560
| +5% | +$106K |
|
205
Copart
CPRT
$46.8B
| $2.15M | 0.08% |
250,412
+3,504
| +1% | +$30.1K |
|
206
TotalEnergies
TTE
$133B
| $2.15M | 0.08% |
40,145
+844
| +2% | +$45.2K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.11M | 0.08% |
54,358
+4,982
| +10% | +$193K |
|
208
General Mills
GIS
$27B
| $2.11M | 0.08% |
40,734
+666
| +2% | +$34.5K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.08% |
34,348
-927
| -3% | -$56.2K |
|
|
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.05M | 0.07% |
28,461
+583
| +2% | +$42.1K |
|
211
Middleby
MIDD
$7.34B
| $2.03M | 0.07% |
15,868
+225
| +1% | +$28.8K |
|
212
Kroger
KR
$44.7B
| $2.02M | 0.07% |
100,970
+5,983
| +6% | +$120K |
|
213
iShares Select Dividend ETF
DVY
$20.7B
| $2.02M | 0.07% |
21,538
+4,677
| +28% | +$438K |
|
214
Bright Horizons
BFAM
$6.65B
| $2.01M | 0.07% |
23,277
+330
| +1% | +$28.5K |
|
215
FTAI Aviation
FTAI
$15.8B
| $2.01M | 0.07% |
130,360
+1,142
| +0.9% | +$17.6K |
|
216
Barclays
BCS
$69.2B
| $2M | 0.07% |
201,835
-5,352
| -3% | -$53K |
|
217
Vanguard Growth ETF
VUG
$186B
| $1.97M | 0.07% |
14,821
| – | – |
|
218
Ollie's Bargain Outlet
OLLI
$8.16B
| $1.91M | 0.07% |
41,180
+585
| +1% | +$27.1K |
|
219
RLI Corp
RLI
$6.14B
| $1.89M | 0.07% |
66,002
+938
| +1% | +$26.9K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $1.88M | 0.07% |
11,837
-200
| -2% | -$31.8K |
|
221
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.07% |
13,915
| – | – |
|
|
MNTA
222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.86M | 0.07% |
100,428
+1,427
| +1% | +$26.4K |
|
223
Portland General Electric
POR
$4.68B
| $1.82M | 0.07% |
39,841
+560
| +1% | +$25.6K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.8M | 0.07% |
21,244
+400
| +2% | +$34K |
|
|
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.77M | 0.06% |
29,097
+414
| +1% | +$25.2K |
|