WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
296
Reduced
241
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.15B
| $2.36M | 0.08% |
44,721
+726
| +2% | +$38.3K |
|
|
202
Tesla
TSLA
$1.13T
| $2.36M | 0.08% |
113,460
-308,070
| -73% | -$6.39M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $2.35M | 0.08% |
27,161
+345
| +1% | +$29.9K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.31M | 0.08% |
30,494
+27,300
| +855% | +$2.07M |
|
205
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.08% |
12,034
+520
| +5% | +$98.7K |
|
206
Universal Display
OLED
$6.91B
| $2.26M | 0.08% |
13,086
+3,707
| +40% | +$640K |
|
207
FTAI Aviation
FTAI
$15.8B
| $2.24M | 0.08% |
131,837
+1,477
| +1% | +$25.1K |
|
208
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.23M | 0.08% |
41,955
+775
| +2% | +$41.3K |
|
209
Bright Horizons
BFAM
$6.64B
| $2.23M | 0.08% |
23,722
+445
| +2% | +$41.8K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.08% |
32,957
-1,391
| -4% | -$92.8K |
|
211
Middleby
MIDD
$7.32B
| $2.19M | 0.08% |
16,192
+324
| +2% | +$43.7K |
|
212
TotalEnergies
TTE
$133B
| $2.17M | 0.08% |
39,191
-954
| -2% | -$52.7K |
|
213
Target
TGT
$42.3B
| $2.16M | 0.08% |
33,056
-8,801
| -21% | -$574K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $2.16M | 0.08% |
11,951
+114
| +1% | +$20.6K |
|
215
Simpson Manufacturing
SSD
$8.15B
| $2.09M | 0.07% |
36,393
+765
| +2% | +$43.9K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.08M | 0.07% |
23,275
+2,031
| +10% | +$181K |
|
217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.06M | 0.07% |
19,675
-6,452
| -25% | -$677K |
|
218
RLI Corp
RLI
$6.16B
| $2.05M | 0.07% |
67,422
+1,420
| +2% | +$43.1K |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.07% |
20,518
-1,020
| -5% | -$101K |
|
220
PNC Financial Services
PNC
$80.5B
| $2.02M | 0.07% |
13,970
+55
| +0.4% | +$7.94K |
|
221
Graphic Packaging
GPK
$6.38B
| $2M | 0.07% |
129,685
+2,731
| +2% | +$42.2K |
|
222
J&J Snack Foods
JJSF
$2.12B
| $2M | 0.07% |
13,176
+262
| +2% | +$39.8K |
|
223
Curtiss-Wright
CW
$18.1B
| $1.98M | 0.07% |
16,246
+327
| +2% | +$39.9K |
|
|
SIX
224
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.07% |
29,723
+626
| +2% | +$41.7K |
|
225
Manhattan Associates
MANH
$13B
| $1.97M | 0.07% |
39,786
+839
| +2% | +$41.6K |
|