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
$5.49B
AUM Growth
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.9M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Sun Communities
SUI
|
$9.37M |
| 4 |
Amazon
AMZN
|
$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 4 |
TJX Companies
TJX
|
$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $3.28M | 0.06% |
43,620
-1,536
| -3% | -$115K |
|
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.25M | 0.06% |
63,323
-1,517
| -2% | -$77.8K |
|
228
CSX Corp
CSX
$60.6B
| $3.25M | 0.06% |
108,458
+6,695
| +7% | +$200K |
|
229
Lam Research
LRCX
$130B
| $3.22M | 0.06% |
60,700
-13,420
| -18% | -$711K |
|
230
Diageo
DEO
$61.3B
| $3.2M | 0.06% |
17,657
-84
| -0.5% | -$15.2K |
|
231
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.17M | 0.06% |
106,873
-1,433
| -1% | -$42.5K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $3.16M | 0.06% |
16,946
-2,642
| -13% | -$493K |
|
233
HF Sinclair
DINO
$9.56B
| $3.11M | 0.06% |
64,383
-589
| -0.9% | -$28.5K |
|
234
SPS Commerce
SPSC
$4.19B
| $3.08M | 0.06% |
20,209
+136
| +0.7% | +$20.7K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $3.07M | 0.06% |
26,192
-50
| -0.2% | -$5.86K |
|
236
Novo Nordisk
NVO
$245B
| $3.01M | 0.05% |
37,780
+332
| +0.9% | +$26.4K |
|
237
RPM International
RPM
$16.2B
| $3M | 0.05% |
34,372
+237
| +0.7% | +$20.7K |
|
238
Lockheed Martin
LMT
$108B
| $2.95M | 0.05% |
6,243
-319
| -5% | -$151K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.9M | 0.05% |
19,424
-1,489
| -7% | -$223K |
|
240
Uber
UBER
$190B
| $2.86M | 0.05% |
90,191
+300
| +0.3% | +$9.51K |
|
241
RenaissanceRe
RNR
$11.3B
| $2.84M | 0.05% |
14,190
+1,202
| +9% | +$241K |
|
242
Starwood Property Trust
STWD
$7.56B
| $2.84M | 0.05% |
160,626
| – | – |
|
243
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.84M | 0.05% |
90,932
-3,146
| -3% | -$98.2K |
|
244
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.83M | 0.05% |
80,077
+3,437
| +4% | +$122K |
|
245
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.73M | 0.05% |
42,799
-50
| -0.1% | -$3.19K |
|
246
Vanguard Growth ETF
VUG
$186B
| $2.71M | 0.05% |
10,875
-2,062
| -16% | -$514K |
|
247
Procore
PCOR
$10.5B
| $2.63M | 0.05% |
42,008
-16,884
| -29% | -$1.06M |
|
248
Kimberly-Clark
KMB
$43.1B
| $2.6M | 0.05% |
19,341
+63
| +0.3% | +$8.46K |
|
249
Five Below
FIVE
$8.46B
| $2.57M | 0.05% |
12,498
+135
| +1% | +$27.8K |
|
250
AMN Healthcare
AMN
$799M
| $2.56M | 0.05% |
30,868
+367
| +1% | +$30.4K |
|