WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$364M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$40.2B
| $1.92M | 0.06% |
18,911
+927
| +5% | +$94.1K |
|
227
Kemper
KMPR
$3.39B
| $1.87M | 0.06% |
24,610
| – | – |
|
228
Otter Tail
OTTR
$3.52B
| $1.86M | 0.06% |
37,378
+1,651
| +5% | +$82.2K |
|
229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.84M | 0.06% |
16,674
| – | – |
|
|
CSW
230
CSW Industrials, Inc.
CSW
$4.46B
| $1.83M | 0.06% |
32,000
| – | – |
|
231
Vanguard Growth ETF
VUG
$186B
| $1.81M | 0.06% |
11,591
-512
| -4% | -$80.1K |
|
232
TotalEnergies
TTE
$133B
| $1.81M | 0.06% |
32,523
-3,385
| -9% | -$188K |
|
233
Boot Barn
BOOT
$5.58B
| $1.8M | 0.06% |
+61,269
| New | +$1.8M |
|
234
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.05% |
9,231
| – | – |
|
235
Schlumberger
SLB
$53.4B
| $1.76M | 0.05% |
40,295
-13,800
| -26% | -$601K |
|
236
Gentex
GNTX
$6.25B
| $1.75M | 0.05% |
84,708
+5,825
| +7% | +$120K |
|
237
Becton Dickinson
BDX
$55.1B
| $1.73M | 0.05% |
7,116
-509
| -7% | -$124K |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.05% |
12,188
-597
| -5% | -$84.6K |
|
239
Enterprise Products Partners
EPD
$68.6B
| $1.71M | 0.05% |
58,742
-2,796
| -5% | -$81.3K |
|
|
MDSO
240
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.71M | 0.05% |
23,313
+1,788
| +8% | +$131K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.7M | 0.05% |
15,795
| – | – |
|
242
Moody's
MCO
$89.5B
| $1.7M | 0.05% |
9,406
+97
| +1% | +$17.6K |
|
243
PNC Financial Services
PNC
$80.5B
| $1.7M | 0.05% |
13,877
+112
| +0.8% | +$13.7K |
|
244
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.69M | 0.05% |
1,309
-17
| -1% | -$22K |
|
245
Vanguard Total Bond Market
BND
$135B
| $1.66M | 0.05% |
20,472
+9,384
| +85% | +$762K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.05% |
26,141
+5,723
| +28% | +$362K |
|
247
Vanguard S&P 500 ETF
VOO
$728B
| $1.63M | 0.05% |
6,289
+275
| +5% | +$71.4K |
|
248
America Movil
AMX
$59.1B
| $1.61M | 0.05% |
112,737
-11,511
| -9% | -$164K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.6M | 0.05% |
23,646
| – | – |
|
250
Ecolab
ECL
$77.6B
| $1.56M | 0.05% |
8,827
+38
| +0.4% | +$6.71K |
|