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 | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.5M | 0.03% |
20,069
-26
| -0.1% | -$1.94K |
|
302
PayPal
PYPL
$64.7B
| $1.47M | 0.03% |
19,296
-499
| -3% | -$37.9K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.46M | 0.03% |
69,628
-16,324
| -19% | -$342K |
|
304
Aon
AON
$79B
| $1.46M | 0.03% |
4,621
+1,252
| +37% | +$395K |
|
|
SBI
305
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.44M | 0.03% |
182,678
-6,440
| -3% | -$50.9K |
|
306
Tyler Technologies
TYL
$24.2B
| $1.44M | 0.03% |
4,057
| – | – |
|
307
PNC Financial Services
PNC
$78.9B
| $1.44M | 0.03% |
11,313
+515
| +5% | +$65.5K |
|
308
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $1.43M | 0.03% |
50,946
+17,001
| +50% | +$478K |
|
309
Becton Dickinson
BDX
$54.6B
| $1.42M | 0.03% |
5,729
-435
| -7% | -$108K |
|
310
Booking.com
BKNG
$181B
| $1.41M | 0.03% |
532
+22
| +4% | +$58.4K |
|
311
Everest Group
EG
$14.3B
| $1.38M | 0.03% |
3,841
| – | – |
|
312
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.33M | 0.02% |
11,524
| – | – |
|
313
AstraZeneca
AZN
$252B
| $1.31M | 0.02% |
18,924
-458
| -2% | -$31.8K |
|
314
Vanguard Total Bond Market
BND
$135B
| $1.3M | 0.02% |
17,658
-4,418
| -20% | -$326K |
|
315
GSK
GSK
$82.1B
| $1.3M | 0.02% |
36,577
-7,593
| -17% | -$270K |
|
316
Cencora
COR
$57.9B
| $1.29M | 0.02% |
8,070
-1,400
| -15% | -$224K |
|
317
TE Connectivity
TEL
$61.7B
| $1.28M | 0.02% |
9,737
-230
| -2% | -$30.2K |
|
318
iShares Government/Credit Bond ETF
GBF
$137M
| $1.27M | 0.02% |
12,033
| – | – |
|
319
Kemper
KMPR
$3.38B
| $1.25M | 0.02% |
22,931
| – | – |
|
320
Liberty Broadband Class C
LBRDK
$8.68B
| $1.25M | 0.02% |
15,297
+474
| +3% | +$38.7K |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.24M | 0.02% |
11,311
+3
| +0% | +$330 |
|
322
Otis Worldwide
OTIS
$34.5B
| $1.24M | 0.02% |
14,664
-312
| -2% | -$26.3K |
|
323
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.23M | 0.02% |
15,792
| – | – |
|
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.22M | 0.02% |
24,316
+1,270
| +6% | +$63.8K |
|
325
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.2M | 0.02% |
23,798
+1,193
| +5% | +$60.1K |
|