WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121
Top Buys
| 1 |
RTX Corp
RTX
|
+$19.6M |
| 2 |
Airbnb
ABNB
|
+$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 4 |
Travelers Companies
TRV
|
+$10.9M |
| 5 |
Target
TGT
|
+$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$118M |
| 2 |
Procter & Gamble
PG
|
+$6.6M |
| 3 |
PepsiCo
PEP
|
+$5.21M |
| 4 |
Mondelez International
MDLZ
|
+$4.51M |
| 5 |
Honeywell
HON
|
+$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$58.3B
| $3.45M | 0.06% |
17,881
-20
| -0.1% | -$3.86K |
|
227
McKesson
MCK
$87.8B
| $3.35M | 0.06% |
16,791
-50
| -0.3% | -$9.97K |
|
228
Portland General Electric
POR
$4.64B
| $3.28M | 0.06% |
69,827
+3,291
| +5% | +$155K |
|
229
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.23M | 0.06% |
74,210
+793
| +1% | +$34.5K |
|
230
Otter Tail
OTTR
$3.46B
| $3.14M | 0.06% |
56,099
+2,821
| +5% | +$158K |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.04M | 0.06% |
34,709
-17
| -0% | -$1.49K |
|
232
Vanguard Growth ETF
VUG
$188B
| $3.03M | 0.06% |
10,452
| – | – |
|
|
HES
233
DELISTED
Hess
HES
| $3.01M | 0.05% |
38,489
-9,139
| -19% | -$714K |
|
234
CSX Corp
CSX
$60B
| $3M | 0.05% |
100,764
+65,318
| +184% | +$1.94M |
|
235
Progress Software
PRGS
$1.85B
| $2.98M | 0.05% |
60,599
+2,902
| +5% | +$143K |
|
236
Chubb
CB
$110B
| $2.94M | 0.05% |
16,953
-141
| -0.8% | -$24.5K |
|
237
Intuitive Surgical
ISRG
$168B
| $2.9M | 0.05% |
8,754
+81
| +0.9% | +$26.8K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.87M | 0.05% |
73,969
-1,098
| -1% | -$42.6K |
|
239
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.86M | 0.05% |
38,748
| – | – |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.05% |
36,787
-3,824
| -9% | -$296K |
|
241
Genuine Parts
GPC
$19.3B
| $2.83M | 0.05% |
23,299
-410
| -2% | -$49.7K |
|
242
Liberty Broadband Class C
LBRDK
$8.67B
| $2.81M | 0.05% |
16,248
-126
| -0.8% | -$21.8K |
|
243
SPS Commerce
SPSC
$4.21B
| $2.78M | 0.05% |
17,204
+1,101
| +7% | +$178K |
|
244
Kimberly-Clark
KMB
$43.5B
| $2.73M | 0.05% |
20,623
+601
| +3% | +$79.6K |
|
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.66M | 0.05% |
23,526
-2,056
| -8% | -$233K |
|
246
Dow Inc
DOW
$17.1B
| $2.66M | 0.05% |
46,174
-423
| -0.9% | -$24.4K |
|
247
Vanguard S&P 500 ETF
VOO
$732B
| $2.66M | 0.05% |
6,740
-650
| -9% | -$256K |
|
248
Factset
FDS
$14.1B
| $2.64M | 0.05% |
6,676
+257
| +4% | +$101K |
|
249
Medtronic
MDT
$121B
| $2.62M | 0.05% |
20,917
+1,545
| +8% | +$194K |
|
250
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.59M | 0.05% |
94,603
+1,250
| +1% | +$34.2K |
|