WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
-$749M
(-20%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
417
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.04% |
32,786
-14,035
| -30% | -$478K |
|
277
Roper Technologies
ROP
$55.8B
| $1.08M | 0.04% |
3,447
-45
| -1% | -$14K |
|
278
Clorox
CLX
$15.5B
| $1.07M | 0.04% |
6,199
+215
| +4% | +$37.3K |
|
279
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.07M | 0.03% |
40,897
| – | – |
|
280
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.03% |
5,304
+176
| +3% | +$35.1K |
|
281
Corteva
CTVA
$49.1B
| $1.06M | 0.03% |
44,984
-7,082
| -14% | -$166K |
|
282
National Grid
NGG
$69.6B
| $1.06M | 0.03% |
20,209
-948
| -4% | -$49.5K |
|
283
TotalEnergies
TTE
$133B
| $1.03M | 0.03% |
27,643
-3,059
| -10% | -$114K |
|
284
PPG Industries
PPG
$24.8B
| $1M | 0.03% |
11,966
-37
| -0.3% | -$3.09K |
|
285
General Dynamics
GD
$86.8B
| $997K | 0.03% |
7,533
-96
| -1% | -$12.7K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $975K | 0.03% |
27,953
-7,727
| -22% | -$270K |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $969K | 0.03% |
14,060
+3,048
| +28% | +$210K |
|
288
CarMax
KMX
$9.11B
| $969K | 0.03% |
17,997
+17,935
| +28,927% | +$966K |
|
289
Zoetis
ZTS
$67.9B
| $969K | 0.03% |
8,233
+1
| +0% | +$118 |
|
290
Global Payments
GPN
$21.3B
| $966K | 0.03% |
6,703
-249
| -4% | -$35.9K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | 0.03% |
13,698
+5,929
| +76% | +$416K |
|
292
Northrop Grumman
NOC
$83.2B
| $949K | 0.03% |
3,135
+86
| +3% | +$26K |
|
293
Oshkosh
OSK
$8.93B
| $949K | 0.03% |
14,760
+3,003
| +26% | +$193K |
|
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $942K | 0.03% |
11,590
-1,198
| -9% | -$97.4K |
|
|
GBAB
295
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $937K | 0.03% |
42,531
+1,270
| +3% | +$28K |
|
296
McCormick & Company Non-Voting
MKC
$19B
| $928K | 0.03% |
13,140
-716
| -5% | -$50.6K |
|
297
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $926K | 0.03% |
30,624
-3,135
| -9% | -$94.8K |
|
298
Boot Barn
BOOT
$5.58B
| $918K | 0.03% |
70,993
+3,704
| +6% | +$47.9K |
|
299
Essential Utilities
WTRG
$11B
| $916K | 0.03% |
22,508
-11,382
| -34% | -$463K |
|
300
GE Aerospace
GE
$296B
| $909K | 0.03% |
22,965
+425
| +2% | +$16.8K |
|