WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48
Top Buys
| 1 |
Albemarle
ALB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
RTX Corp
RTX
|
$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$22.6M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.98M |
| 4 |
Nike
NKE
|
$7.84M |
| 5 |
United Rentals
URI
|
$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $2.37M | 0.04% |
10,120
+293
| +3% | +$68.6K |
|
252
Boston Properties
BXP
$12.2B
| $2.36M | 0.04% |
39,683
+1,713
| +5% | +$102K |
|
253
General Dynamics
GD
$86.8B
| $2.35M | 0.04% |
10,636
+2,067
| +24% | +$457K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.34M | 0.04% |
70,437
-1,941
| -3% | -$64.4K |
|
255
Kimberly-Clark
KMB
$43.1B
| $2.33M | 0.04% |
19,266
-2
| -0% | -$242 |
|
256
Diageo
DEO
$61.3B
| $2.32M | 0.04% |
15,543
-1,537
| -9% | -$229K |
|
257
iShares National Muni Bond ETF
MUB
$38.9B
| $2.28M | 0.04% |
22,228
-5,417
| -20% | -$555K |
|
258
Ares Capital
ARCC
$15.8B
| $2.28M | 0.04% |
116,964
| – | – |
|
259
Broadridge
BR
$29.4B
| $2.26M | 0.04% |
12,643
+13
| +0.1% | +$2.33K |
|
260
ConocoPhillips
COP
$116B
| $2.25M | 0.04% |
18,754
+887
| +5% | +$106K |
|
261
Five Below
FIVE
$8.46B
| $2.22M | 0.04% |
13,826
+500
| +4% | +$80.4K |
|
262
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.18M | 0.04% |
29,014
| – | – |
|
263
Unilever
UL
$158B
| $2.17M | 0.04% |
43,958
+121
| +0.3% | +$5.98K |
|
264
Vanguard Total Stock Market ETF
VTI
$528B
| $2.12M | 0.04% |
9,960
-436
| -4% | -$92.6K |
|
265
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 0.04% |
19,454
+345
| +2% | +$37.1K |
|
266
Cigna
CI
$81.5B
| $2.09M | 0.04% |
7,297
-83
| -1% | -$23.7K |
|
267
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.08M | 0.04% |
88,164
-4,632
| -5% | -$109K |
|
268
Waste Management
WM
$88.6B
| $2.05M | 0.04% |
13,473
+1,219
| +10% | +$186K |
|
269
Carrier Global
CARR
$55.8B
| $2.04M | 0.04% |
36,943
+185
| +0.5% | +$10.2K |
|
270
Paychex
PAYX
$48.7B
| $2.04M | 0.04% |
17,662
+1,935
| +12% | +$223K |
|
271
Atmos Energy
ATO
$26.7B
| $2.04M | 0.04% |
19,212
+109
| +0.6% | +$11.5K |
|
272
Roper Technologies
ROP
$55.8B
| $2.03M | 0.04% |
4,195
+139
| +3% | +$67.3K |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.02M | 0.04% |
22,359
-3,706
| -14% | -$335K |
|
274
CBRE Group
CBRE
$48.9B
| $1.98M | 0.04% |
26,853
+627
| +2% | +$46.3K |
|
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.97M | 0.04% |
18,917
-405
| -2% | -$42.3K |
|