WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
$10.4M |
| 2 |
Civitas Resources
CIVI
|
$6.15M |
| 3 |
Salesforce
CRM
|
$5.44M |
| 4 |
Casey's General Stores
CASY
|
$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
Keysight
KEYS
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.66M | 0.05% |
90,480
-16,393
| -15% | -$482K |
|
252
Kimberly-Clark
KMB
$43.1B
| $2.66M | 0.05% |
19,268
-73
| -0.4% | -$10.1K |
|
253
Five Below
FIVE
$8.46B
| $2.62M | 0.05% |
13,326
+828
| +7% | +$163K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.44M | 0.04% |
72,378
+1,114
| +2% | +$37.5K |
|
255
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.43M | 0.04% |
37,359
+353
| +1% | +$23K |
|
256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.4M | 0.04% |
26,065
-1,496
| -5% | -$138K |
|
257
Cadence Design Systems
CDNS
$95.6B
| $2.3M | 0.04% |
9,827
-158
| -2% | -$37.1K |
|
258
Vanguard Total Stock Market ETF
VTI
$528B
| $2.29M | 0.04% |
10,396
-55
| -0.5% | -$12.1K |
|
259
Unilever
UL
$158B
| $2.29M | 0.04% |
43,837
-698
| -2% | -$36.4K |
|
260
Darden Restaurants
DRI
$24.5B
| $2.28M | 0.04% |
13,634
-200
| -1% | -$33.4K |
|
261
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.27M | 0.04% |
29,014
| – | – |
|
262
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.25M | 0.04% |
92,796
-202,689
| -69% | -$4.91M |
|
263
Atmos Energy
ATO
$26.7B
| $2.22M | 0.04% |
19,103
-294
| -2% | -$34.2K |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.04% |
26,153
-142
| -0.5% | -$12K |
|
265
Ares Capital
ARCC
$15.8B
| $2.2M | 0.04% |
116,964
| – | – |
|
266
Boston Properties
BXP
$12.2B
| $2.19M | 0.04% |
37,970
+23,669
| +166% | +$1.36M |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.04% |
19,109
-7,083
| -27% | -$803K |
|
268
Waste Management
WM
$88.6B
| $2.13M | 0.04% |
12,254
-108
| -0.9% | -$18.7K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | 0.04% |
19,322
-308
| -2% | -$33.8K |
|
270
CBRE Group
CBRE
$48.9B
| $2.12M | 0.04% |
26,226
| – | – |
|
271
Broadridge
BR
$29.4B
| $2.09M | 0.04% |
12,630
-70
| -0.6% | -$11.6K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.08M | 0.04% |
19,365
+454
| +2% | +$48.7K |
|
273
Cigna
CI
$81.5B
| $2.07M | 0.04% |
7,380
-15,629
| -68% | -$4.39M |
|
274
Canadian Pacific Kansas City
CP
$70.3B
| $1.99M | 0.03% |
24,619
| – | – |
|
275
Roper Technologies
ROP
$55.8B
| $1.95M | 0.03% |
4,056
| – | – |
|