WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
-$299M
(-9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
325
Reduced
264
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.9M |
| 2 |
Stryker
SYK
|
$26.1M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16M |
| 2 |
LKQ Corp
LKQ
|
$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
$5.6M |
| 4 |
British American Tobacco
BTI
|
$4.99M |
| 5 |
Lam Research
LRCX
|
$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
America Movil
AMX
$59.1B
| $1.77M | 0.06% |
124,248
-9,589
| -7% | -$137K |
|
227
Alexandria Real Estate Equities
ARE
$14.5B
| $1.76M | 0.06% |
15,238
+922
| +6% | +$106K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.69M | 0.06% |
36,452
+904
| +3% | +$42K |
|
229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.69M | 0.06% |
56,101
-19,295
| -26% | -$581K |
|
230
FTAI Aviation
FTAI
$15.8B
| $1.68M | 0.06% |
137,329
+662
| +0.5% | +$8.11K |
|
231
Becton Dickinson
BDX
$55.1B
| $1.68M | 0.06% |
7,625
+349
| +5% | +$76.7K |
|
232
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.67M | 0.06% |
1,326
-345
| -21% | -$435K |
|
233
Eagle Materials
EXP
$7.86B
| $1.67M | 0.06% |
27,384
+1,930
| +8% | +$118K |
|
234
Diamondback Energy
FANG
$40.2B
| $1.67M | 0.06% |
+17,984
| New | +$1.67M |
|
235
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.65M | 0.06% |
27,490
+11,691
| +74% | +$703K |
|
236
Kemper
KMPR
$3.39B
| $1.63M | 0.06% |
24,610
| – | – |
|
237
Vanguard Growth ETF
VUG
$186B
| $1.63M | 0.06% |
12,103
| – | – |
|
|
AZPN
238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.06% |
19,763
+1,366
| +7% | +$112K |
|
|
239
British American Tobacco
BTI
$122B
| $1.61M | 0.06% |
50,588
-156,766
| -76% | -$4.99M |
|
240
PNC Financial Services
PNC
$80.5B
| $1.61M | 0.06% |
13,765
-55
| -0.4% | -$6.43K |
|
241
International Flavors & Fragrances
IFF
$16.9B
| $1.6M | 0.06% |
11,926
| – | – |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.6M | 0.06% |
67,169
+43,787
| +187% | +$1.04M |
|
243
Gentex
GNTX
$6.25B
| $1.59M | 0.05% |
78,883
+73,583
| +1,388% | +$1.49M |
|
244
Graphic Packaging
GPK
$6.38B
| $1.58M | 0.05% |
148,013
+10,473
| +8% | +$111K |
|
245
BP
BP
$87.4B
| $1.56M | 0.05% |
42,367
-4,054
| -9% | -$149K |
|
|
CSW
246
CSW Industrials, Inc.
CSW
$4.46B
| $1.55M | 0.05% |
32,000
| – | – |
|
247
Enterprise Products Partners
EPD
$68.6B
| $1.51M | 0.05% |
61,538
+760
| +1% | +$18.7K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.05% |
15,795
+2,375
| +18% | +$226K |
|
249
Vanguard Total Stock Market ETF
VTI
$528B
| $1.48M | 0.05% |
11,557
+1,753
| +18% | +$224K |
|
250
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.05% |
9,231
| – | – |
|