WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| 1 |
Truist Financial
TFC
|
$9.47M |
| 2 |
Starbucks
SBUX
|
$8.14M |
| 3 |
RTX Corp
RTX
|
$7.31M |
| 4 |
S&P Global
SPGI
|
$6.84M |
| 5 |
CME Group
CME
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
$8.11M |
| 5 |
Boeing
BA
|
$7.97M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$34.4B
| $839K | 0.02% |
10,684
+8,207
| +331% | +$644K |
|
327
Illumina
ILMN
$15.5B
| $834K | 0.02% |
2,315
+45
| +2% | +$16.2K |
|
328
Waste Management
WM
$88.1B
| $832K | 0.02% |
7,857
+760
| +11% | +$80.5K |
|
329
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $829K | 0.02% |
29,269
| – | – |
|
330
Dominion Energy
D
$49.4B
| $822K | 0.02% |
10,131
+1,741
| +21% | +$141K |
|
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $792K | 0.02% |
28,705
| – | – |
|
332
Assurant
AIZ
$10.6B
| $790K | 0.02% |
7,648
| – | – |
|
333
Duke Energy
DUK
$93.7B
| $790K | 0.02% |
9,894
-391
| -4% | -$31.2K |
|
334
American International
AIG
$43.5B
| $777K | 0.02% |
24,922
-101,853
| -80% | -$3.18M |
|
335
Delek US
DK
$1.84B
| $776K | 0.02% |
44,616
-734
| -2% | -$12.8K |
|
336
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $776K | 0.02% |
5,549
| – | – |
|
337
FTI Consulting
FCN
$5.32B
| $773K | 0.02% |
6,750
| – | – |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $772K | 0.02% |
14,498
| – | – |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $771K | 0.02% |
11,260
-102
| -0.9% | -$6.98K |
|
340
CACI
CACI
$10.4B
| $763K | 0.02% |
3,516
| – | – |
|
|
CEV
341
Eaton Vance California Municipal Income Trust
CEV
$68.6M
| $763K | 0.02% |
57,938
-4,413
| -7% | -$58.1K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $756K | 0.02% |
5,114
| – | – |
|
343
Cencora
COR
$57.2B
| $755K | 0.02% |
7,494
| – | – |
|
344
GE Aerospace
GE
$298B
| $751K | 0.02% |
22,070
-895
| -4% | -$30.5K |
|
345
T Rowe Price
TROW
$23.8B
| $751K | 0.02% |
6,083
-150
| -2% | -$18.5K |
|
346
Sysco
SYY
$38.6B
| $748K | 0.02% |
13,694
| – | – |
|
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $746K | 0.02% |
12,300
| – | – |
|
348
eBay
EBAY
$42.3B
| $744K | 0.02% |
14,177
+2,948
| +26% | +$155K |
|
349
Fiserv
FI
$73.3B
| $737K | 0.02% |
7,556
-18
| -0.2% | -$1.76K |
|
350
Sempra
SRE
$52.1B
| $735K | 0.02% |
12,540
-2,868
| -19% | -$168K |
|