WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.2B
AUM Growth
+$599M
(+17%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,557
New
114
Increased
365
Reduced
357
Closed
88
Top Buys
| 1 |
Emerson Electric
EMR
|
$199M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.38M |
| 4 |
Idexx Laboratories
IDXX
|
$7.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$3.72M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $2.77M | 0.07% |
105,778
-9,795
| -8% | -$256K |
|
202
J&J Snack Foods
JJSF
$2.12B
| $2.75M | 0.07% |
21,069
+300
| +1% | +$39.1K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.72M | 0.06% |
23,272
-559
| -2% | -$65.2K |
|
204
Diageo
DEO
$61.3B
| $2.71M | 0.06% |
19,672
-216
| -1% | -$29.7K |
|
205
McKesson
MCK
$85.5B
| $2.69M | 0.06% |
18,087
-103
| -0.6% | -$15.3K |
|
206
Tyson Foods
TSN
$20B
| $2.65M | 0.06% |
44,479
-430
| -1% | -$25.6K |
|
207
Kimberly-Clark
KMB
$43.1B
| $2.63M | 0.06% |
17,813
-3,203
| -15% | -$473K |
|
208
Curtiss-Wright
CW
$18.1B
| $2.61M | 0.06% |
28,032
+524
| +2% | +$48.9K |
|
209
Atmos Energy
ATO
$26.7B
| $2.6M | 0.06% |
27,236
-295
| -1% | -$28.2K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.55M | 0.06% |
23,057
-51
| -0.2% | -$5.64K |
|
211
CSX Corp
CSX
$60.6B
| $2.55M | 0.06% |
98,370
| – | – |
|
212
Gentex
GNTX
$6.25B
| $2.54M | 0.06% |
98,434
+3,507
| +4% | +$90.3K |
|
213
Graphic Packaging
GPK
$6.38B
| $2.53M | 0.06% |
179,200
+5,512
| +3% | +$77.7K |
|
214
Lockheed Martin
LMT
$108B
| $2.52M | 0.06% |
6,576
-322
| -5% | -$123K |
|
215
Lam Research
LRCX
$130B
| $2.5M | 0.06% |
75,290
-9,280
| -11% | -$308K |
|
|
CSW
216
CSW Industrials, Inc.
CSW
$4.46B
| $2.47M | 0.06% |
+32,000
| New | +$2.47M |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $2.47M | 0.06% |
30,283
-2,696
| -8% | -$220K |
|
218
Charles River Laboratories
CRL
$8.07B
| $2.45M | 0.06% |
+10,835
| New | +$2.45M |
|
219
TSMC
TSM
$1.26T
| $2.43M | 0.06% |
30,023
+1,393
| +5% | +$113K |
|
220
Avantor
AVTR
$9.07B
| $2.38M | 0.06% |
+105,951
| New | +$2.38M |
|
221
Simon Property Group
SPG
$59.5B
| $2.37M | 0.06% |
36,663
+34,360
| +1,492% | +$2.22M |
|
|
HES
222
DELISTED
Hess
HES
| $2.35M | 0.06% |
57,323
-3,386
| -6% | -$139K |
|
223
Darden Restaurants
DRI
$24.5B
| $2.34M | 0.06% |
23,245
+234
| +1% | +$23.6K |
|
224
Liberty Broadband Class C
LBRDK
$8.61B
| $2.33M | 0.06% |
16,303
+78
| +0.5% | +$11.1K |
|
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.32M | 0.06% |
89,647
+35,800
| +66% | +$926K |
|