WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$364M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $1.18M | 0.04% |
3,446
+1,920
| +126% | +$656K |
|
277
Equinix
EQIX
$75.7B
| $1.17M | 0.04% |
2,584
| – | – |
|
278
TSMC
TSM
$1.26T
| $1.16M | 0.04% |
28,236
-1,409
| -5% | -$57.7K |
|
279
Duke Energy
DUK
$93.8B
| $1.15M | 0.04% |
12,717
-773
| -6% | -$69.6K |
|
280
Franklin Resources
BEN
$13B
| $1.13M | 0.03% |
34,100
-304
| -0.9% | -$10.1K |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.13M | 0.03% |
10,810
+1,020
| +10% | +$106K |
|
282
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.11M | 0.03% |
21,269
-261
| -1% | -$13.6K |
|
283
Essex Property Trust
ESS
$17.3B
| $1.1M | 0.03% |
3,788
-8
| -0.2% | -$2.32K |
|
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.08M | 0.03% |
13,756
| – | – |
|
285
H.B. Fuller
FUL
$3.37B
| $1.07M | 0.03% |
22,057
+973
| +5% | +$47.3K |
|
286
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.05M | 0.03% |
29,269
| – | – |
|
287
Barclays
BCS
$69.1B
| $1.03M | 0.03% |
130,910
-18,986
| -13% | -$149K |
|
288
Air Lease Corp
AL
$7.12B
| $1.02M | 0.03% |
29,751
+13,388
| +82% | +$460K |
|
289
iShares Government/Credit Bond ETF
GBF
$137M
| $1.01M | 0.03% |
8,900
| – | – |
|
290
Sysco
SYY
$39.4B
| $988K | 0.03% |
14,790
-160
| -1% | -$10.7K |
|
291
FirstCash
FCFS
$6.53B
| $982K | 0.03% |
11,348
| – | – |
|
292
Air Products & Chemicals
APD
$64.5B
| $966K | 0.03% |
5,058
| – | – |
|
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $963K | 0.03% |
15,250
+7,750
| +103% | +$489K |
|
|
GBAB
294
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $944K | 0.03% |
41,740
+13,594
| +48% | +$307K |
|
295
Clorox
CLX
$15.5B
| $943K | 0.03% |
5,874
+304
| +5% | +$48.8K |
|
296
Westamerica Bancorp
WABC
$1.26B
| $928K | 0.03% |
15,015
| – | – |
|
297
Yum! Brands
YUM
$40.1B
| $920K | 0.03% |
9,218
| – | – |
|
298
FedEx
FDX
$53.7B
| $916K | 0.03% |
5,052
-155
| -3% | -$28.1K |
|
299
Permian Resources
PR
$9.75B
| $914K | 0.03% |
104,030
+5,000
| +5% | +$43.9K |
|
300
Aflac
AFL
$57.2B
| $904K | 0.03% |
18,085
-3,758
| -17% | -$188K |
|