WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 3 |
Sun Communities
SUI
|
$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
$32.3M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Aptiv
APTV
|
$10.8M |
| 4 |
ResMed
RMD
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $1.92M | 0.04% |
16,658
-9
| -0.1% | -$1.04K |
|
277
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.91M | 0.04% |
29,014
| – | – |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.89M | 0.04% |
19,259
+7,072
| +58% | +$695K |
|
279
Darden Restaurants
DRI
$24.5B
| $1.89M | 0.04% |
13,659
| – | – |
|
280
Canadian Pacific Kansas City
CP
$70.3B
| $1.84M | 0.04% |
24,724
-68
| -0.3% | -$5.07K |
|
281
Broadridge
BR
$29.4B
| $1.79M | 0.03% |
13,353
+899
| +7% | +$121K |
|
282
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.03% |
5,774
+399
| +7% | +$123K |
|
283
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.77M | 0.03% |
68,817
-7,122
| -9% | -$183K |
|
284
Roper Technologies
ROP
$55.8B
| $1.76M | 0.03% |
4,070
-27
| -0.7% | -$11.7K |
|
285
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.74M | 0.03% |
85,952
+49,886
| +138% | +$1.01M |
|
286
iShares International Select Dividend ETF
IDV
$5.74B
| $1.74M | 0.03% |
64,103
-7,771
| -11% | -$211K |
|
287
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.74M | 0.03% |
19,880
+6,836
| +52% | +$598K |
|
288
PPG Industries
PPG
$24.8B
| $1.71M | 0.03% |
13,638
+677
| +5% | +$85.1K |
|
289
PNC Financial Services
PNC
$80.5B
| $1.71M | 0.03% |
10,798
-9
| -0.1% | -$1.42K |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $1.69M | 0.03% |
20,364
+1,282
| +7% | +$106K |
|
291
Corteva
CTVA
$49.1B
| $1.68M | 0.03% |
28,647
-573
| -2% | -$33.7K |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.68M | 0.03% |
16,629
+1,351
| +9% | +$136K |
|
293
Oshkosh
OSK
$8.93B
| $1.65M | 0.03% |
18,716
-89
| -0.5% | -$7.85K |
|
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.64M | 0.03% |
37,396
+1,459
| +4% | +$64.2K |
|
295
Vanguard Total Bond Market
BND
$135B
| $1.59M | 0.03% |
22,076
-3,878
| -15% | -$279K |
|
296
Cadence Design Systems
CDNS
$95.6B
| $1.58M | 0.03% |
9,850
-152
| -2% | -$24.4K |
|
297
Cencora
COR
$56.7B
| $1.57M | 0.03% |
9,470
+509
| +6% | +$84.3K |
|
298
Becton Dickinson
BDX
$55.1B
| $1.57M | 0.03% |
6,164
+1
| +0% | +$254 |
|
299
GSK
GSK
$81.5B
| $1.55M | 0.03% |
44,170
+8,944
| +25% | +$314K |
|
300
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.52M | 0.03% |
33,769
| – | – |
|