WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+12.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.17B
AUM Growth
+$541M
(+9.6%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
305
Reduced
643
Closed
223
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$12M |
| 2 |
Ecolab
ECL
|
+$10.5M |
| 3 |
Boston Properties
BXP
|
+$9.62M |
| 4 |
Coinbase
COIN
|
+$6.87M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 3 |
Truist Financial
TFC
|
+$12M |
| 4 |
Albemarle
ALB
|
+$10.3M |
| 5 |
Stryker
SYK
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.4M | 0.02% |
42,564
-16,501
| -28% | -$542K |
|
|
302
Truist Financial
TFC
$58.4B
| $1.38M | 0.02% |
37,517
-326,372
| -90% | -$12M |
|
303
Becton Dickinson
BDX
$54.6B
| $1.37M | 0.02% |
5,628
-32
| -0.6% | -$7.8K |
|
304
TE Connectivity
TEL
$61.7B
| $1.37M | 0.02% |
9,716
+3
| +0% | +$421 |
|
305
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.36M | 0.02% |
5,034
| – | – |
|
306
Everest Group
EG
$14.3B
| $1.35M | 0.02% |
3,815
-30
| -0.8% | -$10.6K |
|
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.35M | 0.02% |
10,777
-113
| -1% | -$14.1K |
|
308
Aon
AON
$79B
| $1.32M | 0.02% |
4,551
-15
| -0.3% | -$4.37K |
|
309
Marathon Petroleum
MPC
$55.7B
| $1.32M | 0.02% |
8,925
+537
| +6% | +$79.7K |
|
310
AstraZeneca
AZN
$252B
| $1.32M | 0.02% |
19,584
+1,257
| +7% | +$84.7K |
|
311
McCormick & Company Non-Voting
MKC
$18.7B
| $1.3M | 0.02% |
18,971
-1,425
| -7% | -$97.5K |
|
312
Marriott International Class A Common Stock
MAR
$71.7B
| $1.3M | 0.02% |
5,745
+381
| +7% | +$85.9K |
|
313
GSK
GSK
$82.1B
| $1.27M | 0.02% |
34,307
+17,779
| +108% | +$659K |
|
314
First Solar
FSLR
$21.8B
| $1.27M | 0.02% |
7,348
-3
| -0% | -$517 |
|
315
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.25M | 0.02% |
13,767
| – | – |
|
316
Rio Tinto
RIO
$101B
| $1.25M | 0.02% |
16,798
+482
| +3% | +$35.9K |
|
317
Corteva
CTVA
$49.2B
| $1.24M | 0.02% |
25,909
-232
| -0.9% | -$11.1K |
|
318
AT&T
T
$210B
| $1.23M | 0.02% |
73,133
-38,180
| -34% | -$640K |
|
319
Shell
SHEL
$209B
| $1.22M | 0.02% |
18,580
-1,006
| -5% | -$66.2K |
|
320
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.22M | 0.02% |
16,819
-20,540
| -55% | -$1.49M |
|
321
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.22M | 0.02% |
8,422
-200
| -2% | -$29K |
|
322
Morgan Stanley
MS
$243B
| $1.22M | 0.02% |
13,045
-738
| -5% | -$68.8K |
|
323
Otis Worldwide
OTIS
$34.5B
| $1.21M | 0.02% |
13,540
-541
| -4% | -$48.4K |
|
324
Idexx Laboratories
IDXX
$52.5B
| $1.2M | 0.02% |
2,168
-40
| -2% | -$22.2K |
|
325
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.19M | 0.02% |
31,201
-3,750
| -11% | -$143K |
|