WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$12.9M |
| 2 |
Tesla
TSLA
|
+$11M |
| 3 |
Sun Communities
SUI
|
+$9.37M |
| 4 |
Amazon
AMZN
|
+$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.23M |
| 4 |
TJX Companies
TJX
|
+$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$69.9B
| $1.89M | 0.03% |
24,619
-105
| -0.4% | -$8.08K |
|
277
Broadridge
BR
$29.7B
| $1.86M | 0.03% |
12,700
-653
| -5% | -$95.7K |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.84M | 0.03% |
17,865
+1,236
| +7% | +$127K |
|
279
Paychex
PAYX
$48.7B
| $1.83M | 0.03% |
15,927
-3,836
| -19% | -$440K |
|
280
Roper Technologies
ROP
$55.9B
| $1.79M | 0.03% |
4,056
-14
| -0.3% | -$6.17K |
|
281
iShares International Select Dividend ETF
IDV
$5.78B
| $1.76M | 0.03% |
64,173
+70
| +0.1% | +$1.92K |
|
282
Interpublic Group of Companies
IPG
$9.89B
| $1.74M | 0.03% |
46,676
+12,070
| +35% | +$449K |
|
283
PPG Industries
PPG
$25.2B
| $1.73M | 0.03% |
12,957
-681
| -5% | -$91K |
|
284
Vanguard Information Technology ETF
VGT
$101B
| $1.73M | 0.03% |
4,485
+49
| +1% | +$18.9K |
|
285
InMode
INMD
$966M
| $1.72M | 0.03% |
53,845
-5,612
| -9% | -$179K |
|
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.71M | 0.03% |
37,396
| – | – |
|
287
Carrier Global
CARR
$55.8B
| $1.71M | 0.03% |
37,402
+2,861
| +8% | +$131K |
|
288
iShares S&P 500 Value ETF
IVE
$41B
| $1.68M | 0.03% |
11,091
+1,666
| +18% | +$253K |
|
289
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.66M | 0.03% |
19,990
+110
| +0.6% | +$9.11K |
|
290
Corteva
CTVA
$49.5B
| $1.65M | 0.03% |
27,365
-1,282
| -4% | -$77.3K |
|
291
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.63M | 0.03% |
33,769
| – | – |
|
292
PACCAR
PCAR
$51.6B
| $1.62M | 0.03% |
22,143
-2
| -0% | -$146 |
|
293
First Solar
FSLR
$21.8B
| $1.61M | 0.03% |
7,400
| – | – |
|
294
Zoetis
ZTS
$67.3B
| $1.61M | 0.03% |
9,648
| – | – |
|
295
McCormick & Company Non-Voting
MKC
$18.8B
| $1.6M | 0.03% |
19,272
-1,092
| -5% | -$90.9K |
|
296
Netflix
NFLX
$537B
| $1.58M | 0.03% |
4,561
-69
| -1% | -$23.8K |
|
297
Oshkosh
OSK
$8.7B
| $1.57M | 0.03% |
18,874
+158
| +0.8% | +$13.1K |
|
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.57M | 0.03% |
31,819
+6,946
| +28% | +$343K |
|
299
Air Products & Chemicals
APD
$64.3B
| $1.55M | 0.03% |
5,390
-384
| -7% | -$110K |
|
300
General Mills
GIS
$26.9B
| $1.54M | 0.03% |
17,963
+2,082
| +13% | +$178K |
|