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 | |
|---|---|---|---|---|---|---|
|
SBI
251
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.54M | 0.05% |
175,108
+27,052
| +18% | +$238K |
|
252
International Flavors & Fragrances
IFF
$16.9B
| $1.54M | 0.05% |
11,926
| – | – |
|
253
Paychex
PAYX
$48.7B
| $1.53M | 0.05% |
19,101
-466
| -2% | -$37.4K |
|
254
SPDR Gold Trust
GLD
$112B
| $1.49M | 0.05% |
12,245
+7,630
| +165% | +$931K |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.05% |
14,089
+1,352
| +11% | +$143K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49M | 0.05% |
57,951
-9,218
| -14% | -$237K |
|
257
PayPal
PYPL
$65.2B
| $1.49M | 0.05% |
14,303
-800
| -5% | -$83.1K |
|
258
Weyerhaeuser
WY
$18.9B
| $1.48M | 0.05% |
56,030
-4,320
| -7% | -$114K |
|
259
Delek US
DK
$1.88B
| $1.44M | 0.04% |
39,628
+1,904
| +5% | +$69.3K |
|
260
Medtronic
MDT
$119B
| $1.44M | 0.04% |
15,808
+418
| +3% | +$38.1K |
|
261
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.42M | 0.04% |
43,707
-2
| -0% | -$65 |
|
262
Vanguard Total Stock Market ETF
VTI
$528B
| $1.42M | 0.04% |
9,804
-1,753
| -15% | -$254K |
|
263
Willdan Group
WLDN
$1.45B
| $1.41M | 0.04% |
38,110
| – | – |
|
264
NXP Semiconductors
NXPI
$57.2B
| $1.4M | 0.04% |
15,815
-11,532
| -42% | -$1.02M |
|
265
BP
BP
$87.4B
| $1.38M | 0.04% |
32,007
-10,360
| -24% | -$445K |
|
|
SBNY
266
DELISTED
Signature Bank
SBNY
| $1.25M | 0.04% |
9,777
+371
| +4% | +$47.5K |
|
267
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.25M | 0.04% |
21,405
-20,251
| -49% | -$1.18M |
|
268
GE Aerospace
GE
$296B
| $1.24M | 0.04% |
24,907
-37,714
| -60% | -$1.88M |
|
269
Marsh & McLennan
MMC
$100B
| $1.24M | 0.04% |
13,191
+674
| +5% | +$63.3K |
|
270
National Grid
NGG
$69.6B
| $1.24M | 0.04% |
24,703
-2,444
| -9% | -$122K |
|
271
Essential Utilities
WTRG
$11B
| $1.21M | 0.04% |
33,249
| – | – |
|
|
PMT
272
PennyMac Mortgage Investment
PMT
$1.1B
| $1.21M | 0.04% |
58,203
+2,592
| +5% | +$53.7K |
|
273
Vanguard Information Technology ETF
VGT
$99.9B
| $1.2M | 0.04% |
5,965
+16
| +0.3% | +$3.21K |
|
274
PPG Industries
PPG
$24.8B
| $1.2M | 0.04% |
10,597
| – | – |
|
|
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.04% |
24,955
+1,125
| +5% | +$53.5K |
|