WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| 1 |
Truist Financial
TFC
|
$9.47M |
| 2 |
Starbucks
SBUX
|
$8.14M |
| 3 |
RTX Corp
RTX
|
$7.31M |
| 4 |
S&P Global
SPGI
|
$6.84M |
| 5 |
CME Group
CME
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
$8.11M |
| 5 |
Boeing
BA
|
$7.97M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.29M | 0.04% |
41,049
-3,908
| -9% | -$122K |
|
277
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.04% |
5,302
-2
| -0% | -$483 |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $1.27M | 0.04% |
14,202
+1,062
| +8% | +$95.3K |
|
279
PPG Industries
PPG
$24.8B
| $1.27M | 0.04% |
11,966
| – | – |
|
280
MetLife
MET
$52.9B
| $1.23M | 0.03% |
33,757
-17,104
| -34% | -$625K |
|
281
Carrier Global
CARR
$55.8B
| $1.22M | 0.03% |
+55,023
| New | +$1.22M |
|
282
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.03% |
22,978
-9,808
| -30% | -$521K |
|
283
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.21M | 0.03% |
39,897
-1,000
| -2% | -$30.3K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.03% |
28,442
-1,497
| -5% | -$63.4K |
|
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.19M | 0.03% |
14,060
| – | – |
|
286
Leggett & Platt
LEG
$1.35B
| $1.19M | 0.03% |
33,866
-17,173
| -34% | -$603K |
|
287
Prudential Financial
PRU
$37.2B
| $1.19M | 0.03% |
19,484
-28,862
| -60% | -$1.76M |
|
|
SBNY
288
DELISTED
Signature Bank
SBNY
| $1.18M | 0.03% |
11,023
-182
| -2% | -$19.5K |
|
289
Ecolab
ECL
$77.6B
| $1.15M | 0.03% |
5,780
| – | – |
|
|
PMT
290
PennyMac Mortgage Investment
PMT
$1.1B
| $1.15M | 0.03% |
65,376
-1,078
| -2% | -$18.9K |
|
|
POLY
291
DELISTED
Plantronics, Inc.
POLY
| $1.12M | 0.03% |
75,968
| – | – |
|
292
Zoetis
ZTS
$67.9B
| $1.11M | 0.03% |
8,123
-110
| -1% | -$15.1K |
|
293
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.1M | 0.03% |
21,913
-6,629
| -23% | -$334K |
|
294
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.1M | 0.03% |
13,384
-6,666
| -33% | -$549K |
|
295
Clorox
CLX
$15.5B
| $1.1M | 0.03% |
5,004
-1,195
| -19% | -$262K |
|
296
General Dynamics
GD
$86.8B
| $1.09M | 0.03% |
7,268
-265
| -4% | -$39.6K |
|
297
Helen of Troy
HELE
$587M
| $1.06M | 0.03% |
5,647
-70
| -1% | -$13.2K |
|
298
Oshkosh
OSK
$8.93B
| $1.05M | 0.03% |
14,585
-175
| -1% | -$12.5K |
|
299
Willdan Group
WLDN
$1.45B
| $1.03M | 0.03% |
40,983
| – | – |
|
300
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.02M | 0.03% |
17,230
+4,680
| +37% | +$276K |
|