WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+12.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.17B
AUM Growth
+$541M
(+9.6%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
305
Reduced
643
Closed
223
Top Buys
| 1 |
PNC Financial Services
PNC
|
$12M |
| 2 |
Ecolab
ECL
|
$10.5M |
| 3 |
Boston Properties
BXP
|
$9.62M |
| 4 |
Coinbase
COIN
|
$6.87M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.6M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Albemarle
ALB
|
$10.3M |
| 5 |
Stryker
SYK
|
$10.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares California Muni Bond ETF
CMF
$3.41B
| $3.58M | 0.06% |
61,819
-2,664
| -4% | -$154K |
|
227
Bristol-Myers Squibb
BMY
$95.1B
| $3.55M | 0.06% |
69,215
-39,001
| -36% | -$2M |
|
228
Northrop Grumman
NOC
$83.3B
| $3.48M | 0.06% |
7,429
-1,258
| -14% | -$589K |
|
229
Bank of America
BAC
$366B
| $3.39M | 0.06% |
100,780
-8,714
| -8% | -$293K |
|
230
Colgate-Palmolive
CL
$68B
| $3.38M | 0.05% |
42,447
-1,216
| -3% | -$96.9K |
|
231
Starwood Property Trust
STWD
$7.53B
| $3.37M | 0.05% |
160,095
| – | – |
|
232
SPDR Gold Trust
GLD
$113B
| $3.25M | 0.05% |
16,993
-853
| -5% | -$163K |
|
233
iShares S&P 500 Growth ETF
IVW
$64B
| $3.18M | 0.05% |
42,368
-1,006
| -2% | -$75.6K |
|
234
Fox Factory Holding Corp
FOXF
$1.24B
| $3.11M | 0.05% |
46,102
-255
| -0.6% | -$17.2K |
|
235
Intuitive Surgical
ISRG
$168B
| $3.01M | 0.05% |
8,937
-36
| -0.4% | -$12.1K |
|
236
iShares Gold Trust
IAU
$53.2B
| $2.93M | 0.05% |
75,057
-50
| -0.1% | -$1.95K |
|
237
Lockheed Martin
LMT
$107B
| $2.91M | 0.05% |
6,423
+204
| +3% | +$92.5K |
|
238
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.87M | 0.05% |
73,523
-856
| -1% | -$33.5K |
|
239
Genuine Parts
GPC
$19.5B
| $2.84M | 0.05% |
20,492
-162
| -0.8% | -$22.4K |
|
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.81M | 0.05% |
47,438
+46,417
| +4,546% | +$2.75M |
|
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.79M | 0.05% |
53,715
-469
| -0.9% | -$24.4K |
|
242
General Dynamics
GD
$86.8B
| $2.74M | 0.04% |
10,553
-83
| -0.8% | -$21.6K |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.74M | 0.04% |
12,168
-417
| -3% | -$93.8K |
|
244
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.67M | 0.04% |
51,346
-19,290
| -27% | -$1M |
|
245
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.67M | 0.04% |
89,714
+1,347
| +2% | +$40.1K |
|
246
Citigroup
C
$176B
| $2.59M | 0.04% |
50,429
-23,514
| -32% | -$1.21M |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.57M | 0.04% |
82,558
-4,357
| -5% | -$136K |
|
248
Broadridge
BR
$29.7B
| $2.56M | 0.04% |
12,444
-199
| -2% | -$40.9K |
|
249
Cadence Design Systems
CDNS
$98.3B
| $2.51M | 0.04% |
9,208
-912
| -9% | -$248K |
|
250
CBRE Group
CBRE
$48.7B
| $2.49M | 0.04% |
26,794
-59
| -0.2% | -$5.49K |
|