WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 3 |
Sun Communities
SUI
|
$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
$32.3M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Aptiv
APTV
|
$10.8M |
| 4 |
ResMed
RMD
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $3.19M | 0.06% |
6,562
+499
| +8% | +$243K |
|
227
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.18M | 0.06% |
108,306
+52,754
| +95% | +$1.55M |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $3.16M | 0.06% |
26,242
-138
| -0.5% | -$16.6K |
|
229
Diageo
DEO
$61.3B
| $3.16M | 0.06% |
17,741
-566
| -3% | -$101K |
|
230
CSX Corp
CSX
$60.6B
| $3.15M | 0.06% |
101,763
-85
| -0.1% | -$2.63K |
|
231
AMN Healthcare
AMN
$799M
| $3.14M | 0.06% |
+30,501
| New | +$3.14M |
|
232
Lam Research
LRCX
$130B
| $3.12M | 0.06% |
74,120
| – | – |
|
233
NXP Semiconductors
NXPI
$57.2B
| $3.1M | 0.06% |
19,588
-9
| -0% | -$1.42K |
|
234
Avantor
AVTR
$9.07B
| $3.06M | 0.06% |
144,998
-18,097
| -11% | -$382K |
|
235
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.06M | 0.06% |
123,800
-4,973
| -4% | -$123K |
|
236
Starwood Property Trust
STWD
$7.56B
| $2.94M | 0.06% |
160,626
-266
| -0.2% | -$4.87K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.87M | 0.06% |
94,078
+31,181
| +50% | +$952K |
|
238
Pool Corp
POOL
$12.4B
| $2.81M | 0.05% |
9,295
-3,154
| -25% | -$953K |
|
239
Datadog
DDOG
$47.5B
| $2.79M | 0.05% |
37,968
-8,098
| -18% | -$595K |
|
240
Procore
PCOR
$10.5B
| $2.78M | 0.05% |
58,892
+63
| +0.1% | +$2.97K |
|
241
Vanguard Growth ETF
VUG
$186B
| $2.76M | 0.05% |
12,937
+2,064
| +19% | +$440K |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.7M | 0.05% |
20,913
+14,725
| +238% | +$1.9M |
|
243
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.62M | 0.05% |
76,640
+3,277
| +4% | +$112K |
|
244
Kimberly-Clark
KMB
$43.1B
| $2.62M | 0.05% |
19,278
-259
| -1% | -$35.2K |
|
245
iShares Gold Trust
IAU
$52.6B
| $2.59M | 0.05% |
74,857
-9,633
| -11% | -$333K |
|
246
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.58M | 0.05% |
75,491
+57,423
| +318% | +$1.96M |
|
247
SPS Commerce
SPSC
$4.19B
| $2.58M | 0.05% |
20,073
+64
| +0.3% | +$8.22K |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.56M | 0.05% |
28,392
-4,383
| -13% | -$394K |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| $2.54M | 0.05% |
40,465
-2,359
| -6% | -$148K |
|
250
Novo Nordisk
NVO
$245B
| $2.53M | 0.05% |
37,448
+3,168
| +9% | +$214K |
|