WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48
Top Buys
| 1 |
Albemarle
ALB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
RTX Corp
RTX
|
$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$22.6M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.98M |
| 4 |
Nike
NKE
|
$7.84M |
| 5 |
United Rentals
URI
|
$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.5B
| $1.96M | 0.03% |
13,705
+71
| +0.5% | +$10.2K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.95M | 0.03% |
19,265
-100
| -0.5% | -$10.1K |
|
278
PACCAR
PCAR
$52B
| $1.89M | 0.03% |
22,172
+58
| +0.3% | +$4.93K |
|
279
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.86M | 0.03% |
59,065
-1,291
| -2% | -$40.6K |
|
280
Canadian Pacific Kansas City
CP
$70.3B
| $1.83M | 0.03% |
24,633
+14
| +0.1% | +$1.04K |
|
281
Zoetis
ZTS
$67.9B
| $1.83M | 0.03% |
10,500
+849
| +9% | +$148K |
|
282
Vanguard Information Technology ETF
VGT
$99.9B
| $1.82M | 0.03% |
4,392
| – | – |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.03% |
19,037
-7,116
| -27% | -$666K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.78M | 0.03% |
19,705
+5
| +0% | +$452 |
|
285
Dow Inc
DOW
$17.4B
| $1.73M | 0.03% |
33,594
-1,606
| -5% | -$82.8K |
|
286
iShares S&P 500 Value ETF
IVE
$41B
| $1.71M | 0.03% |
11,091
| – | – |
|
287
iShares International Select Dividend ETF
IDV
$5.74B
| $1.69M | 0.03% |
66,440
+6,839
| +11% | +$174K |
|
288
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.69M | 0.03% |
33,559
-210
| -0.6% | -$10.6K |
|
289
AT&T
T
$212B
| $1.67M | 0.03% |
111,313
-3,510
| -3% | -$52.7K |
|
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.65M | 0.03% |
33,175
| – | – |
|
291
PPG Industries
PPG
$24.8B
| $1.64M | 0.03% |
12,622
+16
| +0.1% | +$2.08K |
|
292
Booking.com
BKNG
$178B
| $1.63M | 0.03% |
530
+5
| +1% | +$15.4K |
|
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.63M | 0.03% |
35,158
-733
| -2% | -$33.9K |
|
294
Netflix
NFLX
$529B
| $1.59M | 0.03% |
4,212
+60
| +1% | +$22.7K |
|
295
Tyler Technologies
TYL
$24.2B
| $1.57M | 0.03% |
4,057
-28
| -0.7% | -$10.8K |
|
296
McCormick & Company Non-Voting
MKC
$19B
| $1.54M | 0.03% |
20,396
+253
| +1% | +$19.1K |
|
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.03% |
22,361
+1,786
| +9% | +$123K |
|
298
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.03% |
5,360
+14
| +0.3% | +$3.97K |
|
299
Aon
AON
$79.9B
| $1.48M | 0.03% |
4,566
+212
| +5% | +$68.7K |
|
300
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.03% |
5,660
-41
| -0.7% | -$10.6K |
|