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 | |
|---|---|---|---|---|---|---|
251
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.47M | 0.04% |
29,014
| – | – |
|
252
Waste Management
WM
$88.2B
| $2.45M | 0.04% |
13,700
+227
| +2% | +$40.7K |
|
253
Vanguard Total Stock Market ETF
VTI
$530B
| $2.36M | 0.04% |
9,957
-3
| -0% | -$712 |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.3M | 0.04% |
19,666
-18,237
| -48% | -$2.14M |
|
255
Diageo
DEO
$59.1B
| $2.25M | 0.04% |
15,451
-92
| -0.6% | -$13.4K |
|
256
Darden Restaurants
DRI
$24.6B
| $2.23M | 0.04% |
13,587
-118
| -0.9% | -$19.4K |
|
257
Ares Capital
ARCC
$15.9B
| $2.22M | 0.04% |
110,743
-6,221
| -5% | -$125K |
|
258
Atmos Energy
ATO
$26.3B
| $2.21M | 0.04% |
19,040
-172
| -0.9% | -$19.9K |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.2M | 0.04% |
18,917
| – | – |
|
260
PACCAR
PCAR
$51.6B
| $2.16M | 0.04% |
22,114
-58
| -0.3% | -$5.66K |
|
261
Kimberly-Clark
KMB
$43.1B
| $2.14M | 0.03% |
17,615
-1,651
| -9% | -$201K |
|
262
Vanguard Information Technology ETF
VGT
$101B
| $2.12M | 0.03% |
4,378
-14
| -0.3% | -$6.78K |
|
263
Cigna
CI
$80.3B
| $2.12M | 0.03% |
7,066
-231
| -3% | -$69.2K |
|
264
Paychex
PAYX
$48.7B
| $2.1M | 0.03% |
17,643
-19
| -0.1% | -$2.26K |
|
265
iShares National Muni Bond ETF
MUB
$39.1B
| $2.08M | 0.03% |
19,181
-3,047
| -14% | -$330K |
|
266
Zoetis
ZTS
$67.3B
| $2.07M | 0.03% |
10,478
-22
| -0.2% | -$4.34K |
|
267
ConocoPhillips
COP
$114B
| $2.05M | 0.03% |
17,674
-1,080
| -6% | -$125K |
|
268
Carrier Global
CARR
$55.8B
| $2.05M | 0.03% |
35,660
-1,283
| -3% | -$73.7K |
|
269
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.03M | 0.03% |
12,867
+3,078
| +31% | +$486K |
|
270
Unilever
UL
$157B
| $1.98M | 0.03% |
40,869
-3,089
| -7% | -$150K |
|
271
Netflix
NFLX
$529B
| $1.96M | 0.03% |
4,029
-183
| -4% | -$89.1K |
|
272
Booking.com
BKNG
$181B
| $1.88M | 0.03% |
529
-1
| -0.2% | -$3.55K |
|
273
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.87M | 0.03% |
33,424
-135
| -0.4% | -$7.55K |
|
274
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.86M | 0.03% |
36,853
+12,837
| +53% | +$646K |
|
275
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.85M | 0.03% |
10,633
-458
| -4% | -$79.6K |
|