WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
$16.9M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.1M |
| 4 |
Goldman Sachs
GS
|
$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.63M |
Top Sells
| 1 |
ASML
ASML
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.69M | 0.02% |
10,472
+2,660
| +34% | +$430K |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.63M | 0.02% |
13,056
+168
| +1% | +$21K |
|
303
RELX
RELX
$85.9B
| $1.63M | 0.02% |
35,880
+11,114
| +45% | +$505K |
|
304
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.6M | 0.02% |
60,227
| – | – |
|
305
Descartes Systems
DSGX
$9.26B
| $1.59M | 0.02% |
14,006
+4,790
| +52% | +$544K |
|
306
Rio Tinto
RIO
$104B
| $1.56M | 0.02% |
26,523
+7,392
| +39% | +$435K |
|
307
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.02% |
11,891
-150
| -1% | -$19.7K |
|
308
Air Products & Chemicals
APD
$64.5B
| $1.54M | 0.02% |
5,323
-29
| -0.5% | -$8.41K |
|
309
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.54M | 0.02% |
13,940
+173
| +1% | +$19.1K |
|
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.53M | 0.02% |
26,316
-593
| -2% | -$34.4K |
|
311
Vanguard Health Care ETF
VHT
$15.7B
| $1.52M | 0.02% |
6,003
+2,195
| +58% | +$557K |
|
312
ICICI Bank
IBN
$113B
| $1.51M | 0.02% |
50,490
+16,923
| +50% | +$505K |
|
313
Stryker
SYK
$150B
| $1.47M | 0.02% |
4,091
-59
| -1% | -$21.2K |
|
314
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.47M | 0.02% |
5,659
+110
| +2% | +$28.6K |
|
315
ORIX
IX
$29.3B
| $1.45M | 0.02% |
68,275
+22,785
| +50% | +$484K |
|
316
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.45M | 0.02% |
43,328
| – | – |
|
317
PPG Industries
PPG
$24.8B
| $1.43M | 0.02% |
12,009
-42
| -0.3% | -$5.02K |
|
318
Becton Dickinson
BDX
$55.1B
| $1.43M | 0.02% |
6,301
+594
| +10% | +$135K |
|
319
Intel
INTC
$107B
| $1.43M | 0.02% |
71,249
-17,377
| -20% | -$348K |
|
320
Kemper
KMPR
$3.39B
| $1.43M | 0.02% |
21,481
| – | – |
|
321
NXP Semiconductors
NXPI
$57.2B
| $1.42M | 0.02% |
6,851
-10,938
| -61% | -$2.27M |
|
322
Spotify
SPOT
$146B
| $1.41M | 0.02% |
3,153
+1,394
| +79% | +$624K |
|
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.41M | 0.02% |
10,399
-8
| -0.1% | -$1.08K |
|
324
Unilever
UL
$158B
| $1.4M | 0.02% |
24,775
-9,748
| -28% | -$553K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.39M | 0.02% |
15,311
+1,487
| +11% | +$135K |
|