WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$364M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$148B
| $899K | 0.03% |
3,375
-194
| -5% | -$51.7K |
|
302
Canadian Pacific Kansas City
CP
$70.3B
| $899K | 0.03% |
21,805
| – | – |
|
303
Sempra
SRE
$52.9B
| $896K | 0.03% |
14,242
+10
| +0.1% | +$629 |
|
304
Energy Transfer Partners
ET
$59.7B
| $894K | 0.03% |
58,193
-7,171
| -11% | -$110K |
|
305
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $893K | 0.03% |
14,782
-12,708
| -46% | -$768K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $873K | 0.03% |
11,590
| – | – |
|
307
Masimo
MASI
$8B
| $868K | 0.03% |
6,279
-78
| -1% | -$10.8K |
|
308
Welltower
WELL
$112B
| $868K | 0.03% |
11,190
-1,083
| -9% | -$84K |
|
309
Willis Towers Watson
WTW
$32.1B
| $868K | 0.03% |
4,942
+754
| +18% | +$132K |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $861K | 0.03% |
9,955
-1
| -0% | -$86 |
|
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $844K | 0.03% |
9,464
-56
| -0.6% | -$4.99K |
|
312
Fiserv
FI
$73.4B
| $843K | 0.03% |
9,554
-117
| -1% | -$10.3K |
|
313
Illumina
ILMN
$15.7B
| $838K | 0.03% |
2,773
| – | – |
|
314
US Bancorp
USB
$75.9B
| $825K | 0.03% |
17,134
+1,041
| +6% | +$50.1K |
|
315
Oshkosh
OSK
$8.93B
| $822K | 0.03% |
10,945
+472
| +5% | +$35.4K |
|
316
Kraft Heinz
KHC
$32.3B
| $809K | 0.02% |
24,775
-19,428
| -44% | -$634K |
|
317
Blackbaud
BLKB
$3.23B
| $797K | 0.02% |
10,000
+4,500
| +82% | +$359K |
|
318
Northrop Grumman
NOC
$83.2B
| $792K | 0.02% |
2,938
-135
| -4% | -$36.4K |
|
|
BT
319
DELISTED
BT Group plc (ADR)
BT
| $791K | 0.02% |
53,491
-5,122
| -9% | -$75.7K |
|
320
Health Care Select Sector SPDR Fund
XLV
$34B
| $781K | 0.02% |
8,511
-3,693
| -30% | -$339K |
|
321
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $779K | 0.02% |
27,139
+15,000
| +124% | +$431K |
|
322
iShares Biotechnology ETF
IBB
$5.8B
| $774K | 0.02% |
6,924
| – | – |
|
323
WisdomTree
WT
$1.98B
| $768K | 0.02% |
108,854
+4,347
| +4% | +$30.7K |
|
|
TSS
324
DELISTED
Total System Services, Inc.
TSS
| $758K | 0.02% |
7,978
-228
| -3% | -$21.7K |
|
325
Intuit
INTU
$188B
| $754K | 0.02% |
2,885
-56
| -2% | -$14.6K |
|