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 | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.03% |
20,095
+11,460
| +133% | +$854K |
|
302
PACCAR
PCAR
$52B
| $1.46M | 0.03% |
22,145
| – | – |
|
|
SBI
303
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.44M | 0.03% |
189,118
-53,606
| -22% | -$407K |
|
304
Carrier Global
CARR
$55.8B
| $1.42M | 0.03% |
34,541
-307
| -0.9% | -$12.7K |
|
305
Vanguard Information Technology ETF
VGT
$99.9B
| $1.42M | 0.03% |
4,436
+58
| +1% | +$18.5K |
|
306
Zoetis
ZTS
$67.9B
| $1.41M | 0.03% |
9,648
-247
| -2% | -$36.2K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.41M | 0.03% |
20,660
-919
| -4% | -$62.8K |
|
308
PayPal
PYPL
$65.2B
| $1.41M | 0.03% |
19,795
-6,239
| -24% | -$444K |
|
309
MetLife
MET
$52.9B
| $1.41M | 0.03% |
19,475
-5,017
| -20% | -$363K |
|
310
iShares S&P 500 Value ETF
IVE
$41B
| $1.37M | 0.03% |
9,425
+1,920
| +26% | +$279K |
|
311
Netflix
NFLX
$529B
| $1.37M | 0.03% |
4,630
+29
| +0.6% | +$8.55K |
|
312
General Mills
GIS
$27B
| $1.33M | 0.03% |
15,881
+265
| +2% | +$22.2K |
|
313
AstraZeneca
AZN
$253B
| $1.31M | 0.03% |
19,382
+1,541
| +9% | +$104K |
|
314
Tyler Technologies
TYL
$24.2B
| $1.31M | 0.03% |
4,057
| – | – |
|
315
Digital Turbine
APPS
$483M
| $1.31M | 0.03% |
85,650
-31,309
| -27% | -$477K |
|
316
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.29M | 0.03% |
11,524
| – | – |
|
317
Everest Group
EG
$14.3B
| $1.27M | 0.02% |
3,841
-2
| -0.1% | -$663 |
|
318
International Flavors & Fragrances
IFF
$16.9B
| $1.25M | 0.02% |
11,888
| – | – |
|
319
iShares Government/Credit Bond ETF
GBF
$137M
| $1.23M | 0.02% |
12,033
| – | – |
|
320
Xylem
XYL
$34.2B
| $1.23M | 0.02% |
11,139
+1,221
| +12% | +$135K |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.22M | 0.02% |
11,308
-439
| -4% | -$47.4K |
|
322
Prudential Financial
PRU
$37.2B
| $1.22M | 0.02% |
12,256
-3,331
| -21% | -$331K |
|
323
M&T Bank
MTB
$31.2B
| $1.21M | 0.02% |
8,330
-172
| -2% | -$25K |
|
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.18M | 0.02% |
24,873
+4,570
| +23% | +$217K |
|
325
Otis Worldwide
OTIS
$34.1B
| $1.17M | 0.02% |
14,976
-224
| -1% | -$17.5K |
|