WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| 1 |
Truist Financial
TFC
|
$9.47M |
| 2 |
Starbucks
SBUX
|
$8.14M |
| 3 |
RTX Corp
RTX
|
$7.31M |
| 4 |
S&P Global
SPGI
|
$6.84M |
| 5 |
CME Group
CME
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
$8.11M |
| 5 |
Boeing
BA
|
$7.97M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $1.57M | 0.04% |
+27,672
| New | +$1.57M |
|
252
GSK
GSK
$81.5B
| $1.55M | 0.04% |
30,408
+13,960
| +85% | +$712K |
|
253
RPM International
RPM
$16.2B
| $1.55M | 0.04% |
20,643
+750
| +4% | +$56.3K |
|
254
iShares Government/Credit Bond ETF
GBF
$137M
| $1.54M | 0.04% |
12,280
| – | – |
|
255
Broadridge
BR
$29.4B
| $1.54M | 0.04% |
12,171
+11,702
| +2,495% | +$1.48M |
|
256
Amcor
AMCR
$19.1B
| $1.53M | 0.04% |
149,800
-74,123
| -33% | -$757K |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 0.04% |
12,303
| – | – |
|
258
Boot Barn
BOOT
$5.58B
| $1.51M | 0.04% |
69,836
-1,157
| -2% | -$24.9K |
|
259
Vanguard Information Technology ETF
VGT
$99.9B
| $1.51M | 0.04% |
5,400
-258
| -5% | -$71.9K |
|
260
Synovus
SNV
$7.15B
| $1.49M | 0.04% |
72,652
-1,207
| -2% | -$24.8K |
|
261
Canadian Pacific Kansas City
CP
$70.3B
| $1.45M | 0.04% |
28,450
-550
| -2% | -$28.1K |
|
262
International Flavors & Fragrances
IFF
$16.9B
| $1.44M | 0.04% |
11,717
-92
| -0.8% | -$11.3K |
|
263
Paychex
PAYX
$48.7B
| $1.43M | 0.04% |
18,933
-155
| -0.8% | -$11.7K |
|
264
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.42M | 0.04% |
51,766
+17,362
| +50% | +$477K |
|
265
Cooper Companies
COO
$13.5B
| $1.42M | 0.04% |
19,980
+18,872
| +1,703% | +$1.34M |
|
266
Tyler Technologies
TYL
$24.2B
| $1.41M | 0.04% |
4,057
| – | – |
|
267
Allstate
ALL
$53.1B
| $1.4M | 0.04% |
14,476
+13,791
| +2,013% | +$1.34M |
|
268
iShares California Muni Bond ETF
CMF
$3.39B
| $1.4M | 0.04% |
22,574
+11,634
| +106% | +$723K |
|
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.39M | 0.04% |
10,297
+23
| +0.2% | +$3.09K |
|
270
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.36M | 0.04% |
53,847
-162,013
| -75% | -$4.08M |
|
271
RenaissanceRe
RNR
$11.3B
| $1.36M | 0.04% |
7,923
+287
| +4% | +$49.1K |
|
272
Roper Technologies
ROP
$55.8B
| $1.34M | 0.04% |
3,446
-1
| -0% | -$388 |
|
273
PNC Financial Services
PNC
$80.5B
| $1.32M | 0.04% |
12,582
-287
| -2% | -$30.2K |
|
274
Everest Group
EG
$14.3B
| $1.3M | 0.04% |
6,319
+6,255
| +9,773% | +$1.29M |
|
275
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.3M | 0.04% |
87,236
-8,042
| -8% | -$120K |
|