WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tetra Tech
TTEK
$9.48B
| $1.65M | 0.02% |
34,915
+750
| +2% | +$35.4K |
|
302
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.64M | 0.02% |
18,104
+214
| +1% | +$19.3K |
|
303
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.63M | 0.02% |
43,328
+1,950
| +5% | +$73.3K |
|
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.63M | 0.02% |
26,909
-1,784
| -6% | -$108K |
|
305
PPG Industries
PPG
$24.8B
| $1.6M | 0.02% |
12,051
+13
| +0.1% | +$1.72K |
|
306
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.02% |
5,352
+326
| +6% | +$97.1K |
|
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.59M | 0.02% |
12,888
| – | – |
|
308
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.59M | 0.02% |
16,232
-228
| -1% | -$22.3K |
|
309
Xylem
XYL
$34.2B
| $1.58M | 0.02% |
11,727
+8
| +0.1% | +$1.08K |
|
310
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.51M | 0.02% |
9,832
-679
| -6% | -$105K |
|
311
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.51M | 0.02% |
23,294
+3
| +0% | +$195 |
|
312
Corteva
CTVA
$49.1B
| $1.51M | 0.02% |
25,681
-36
| -0.1% | -$2.12K |
|
313
Stryker
SYK
$150B
| $1.5M | 0.02% |
4,150
+804
| +24% | +$290K |
|
314
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.5M | 0.02% |
13,767
| – | – |
|
315
Everest Group
EG
$14.3B
| $1.48M | 0.02% |
3,787
| – | – |
|
316
Aflac
AFL
$57.2B
| $1.47M | 0.02% |
13,187
+385
| +3% | +$43K |
|
317
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.02% |
10,892
-142
| -1% | -$19.2K |
|
318
Estee Lauder
EL
$32.1B
| $1.46M | 0.02% |
14,618
-52,761
| -78% | -$5.26M |
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.45M | 0.02% |
10,407
-24
| -0.2% | -$3.35K |
|
320
Shell
SHEL
$208B
| $1.44M | 0.02% |
21,851
+791
| +4% | +$52.2K |
|
321
SAP
SAP
$313B
| $1.41M | 0.02% |
6,172
+861
| +16% | +$197K |
|
322
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.41M | 0.02% |
118,481
+15,440
| +15% | +$184K |
|
323
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.41M | 0.02% |
5,549
| – | – |
|
324
Roper Technologies
ROP
$55.8B
| $1.4M | 0.02% |
2,523
| – | – |
|
325
KLA
KLAC
$119B
| $1.4M | 0.02% |
1,809
-112
| -6% | -$86.7K |
|