WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
296
Reduced
241
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.17M | 0.04% |
9,790
+1,491
| +18% | +$178K |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $1.14M | 0.04% |
8,273
+166
| +2% | +$22.8K |
|
278
Vanguard Total Bond Market
BND
$135B
| $1.13M | 0.04% |
13,832
+4
| +0% | +$326 |
|
279
Carlyle Group
CG
$23.1B
| $1.12M | 0.04% |
49,005
+791
| +2% | +$18.1K |
|
280
Vanguard Total Stock Market ETF
VTI
$528B
| $1.11M | 0.04% |
8,104
| – | – |
|
281
Zimmer Biomet
ZBH
$20.9B
| $1.1M | 0.04% |
9,354
-180
| -2% | -$21.1K |
|
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.09M | 0.04% |
13,618
+4,006
| +42% | +$321K |
|
|
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 0.04% |
21,113
+1,053
| +5% | +$54.3K |
|
284
Duke Energy
DUK
$93.8B
| $1.08M | 0.04% |
12,853
-166
| -1% | -$14K |
|
285
Aflac
AFL
$57.2B
| $1.02M | 0.04% |
23,340
+782
| +3% | +$34.3K |
|
|
TSRO
286
DELISTED
TESARO, Inc.
TSRO
| $1.02M | 0.04% |
12,245
+573
| +5% | +$47.5K |
|
287
iShares Government/Credit Bond ETF
GBF
$137M
| $1.01M | 0.04% |
8,900
| – | – |
|
288
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.01M | 0.04% |
20,616
| – | – |
|
289
Cencora
COR
$56.7B
| $1.01M | 0.04% |
10,984
+7,584
| +223% | +$697K |
|
290
Eli Lilly
LLY
$652B
| $1.01M | 0.04% |
11,920
+268
| +2% | +$22.6K |
|
291
iShares National Muni Bond ETF
MUB
$38.9B
| $999K | 0.03% |
9,022
-1,506
| -14% | -$167K |
|
292
H.B. Fuller
FUL
$3.37B
| $995K | 0.03% |
18,473
+370
| +2% | +$19.9K |
|
293
Agilent Technologies
A
$36.5B
| $988K | 0.03% |
14,753
+352
| +2% | +$23.6K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $984K | 0.03% |
13,555
-702
| -5% | -$51K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $972K | 0.03% |
16,114
-34
| -0.2% | -$2.05K |
|
296
PayPal
PYPL
$65.2B
| $957K | 0.03% |
12,999
+506
| +4% | +$37.3K |
|
297
Marsh & McLennan
MMC
$100B
| $935K | 0.03% |
11,492
+837
| +8% | +$68.1K |
|
298
Essex Property Trust
ESS
$17.3B
| $916K | 0.03% |
3,796
| – | – |
|
299
US Bancorp
USB
$75.9B
| $910K | 0.03% |
16,983
+375
| +2% | +$20.1K |
|
300
Sysco
SYY
$39.4B
| $898K | 0.03% |
14,790
| – | – |
|