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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.7B
| $1.45M | 0.03% |
8,045
-55
| -0.7% | -$9.9K |
|
302
Everest Group
EG
$14.3B
| $1.43M | 0.03% |
3,845
+4
| +0.1% | +$1.49K |
|
303
Vanguard Growth ETF
VUG
$186B
| $1.41M | 0.03% |
5,185
+319
| +7% | +$86.9K |
|
304
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.39M | 0.02% |
50,946
| – | – |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.39M | 0.02% |
9,789
+2,920
| +43% | +$414K |
|
306
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.38M | 0.02% |
55,319
-8,981
| -14% | -$224K |
|
307
Corteva
CTVA
$49.1B
| $1.34M | 0.02% |
26,141
-464
| -2% | -$23.7K |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.31M | 0.02% |
12,979
-136
| -1% | -$13.7K |
|
309
PNC Financial Services
PNC
$80.5B
| $1.29M | 0.02% |
10,538
+42
| +0.4% | +$5.16K |
|
310
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.02% |
8,388
+196
| +2% | +$29.7K |
|
311
Shell
SHEL
$208B
| $1.26M | 0.02% |
19,586
+935
| +5% | +$60.2K |
|
312
FedEx
FDX
$53.7B
| $1.25M | 0.02% |
4,718
+39
| +0.8% | +$10.3K |
|
313
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.24M | 0.02% |
5,034
| – | – |
|
314
AstraZeneca
AZN
$253B
| $1.24M | 0.02% |
18,327
-338
| -2% | -$22.9K |
|
315
Palo Alto Networks
PANW
$130B
| $1.23M | 0.02% |
10,490
+38
| +0.4% | +$4.45K |
|
316
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.22M | 0.02% |
11,524
| – | – |
|
317
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.21M | 0.02% |
24,016
-300
| -1% | -$15.1K |
|
318
TE Connectivity
TEL
$61.7B
| $1.2M | 0.02% |
9,713
-24
| -0.2% | -$2.97K |
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.19M | 0.02% |
10,890
| – | – |
|
320
First Solar
FSLR
$22B
| $1.19M | 0.02% |
7,351
+3
| +0% | +$485 |
|
321
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.18M | 0.02% |
34,951
+5,191
| +17% | +$175K |
|
322
MetLife
MET
$52.9B
| $1.17M | 0.02% |
18,585
-566
| -3% | -$35.6K |
|
323
General Mills
GIS
$27B
| $1.14M | 0.02% |
17,791
+139
| +0.8% | +$8.89K |
|
324
Otis Worldwide
OTIS
$34.1B
| $1.13M | 0.02% |
14,081
-552
| -4% | -$44.3K |
|
325
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.02% |
8,622
+783
| +10% | +$103K |
|