WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121
Top Buys
| 1 |
RTX Corp
RTX
|
+$19.6M |
| 2 |
Airbnb
ABNB
|
+$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 4 |
Travelers Companies
TRV
|
+$10.9M |
| 5 |
Target
TGT
|
+$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$118M |
| 2 |
Procter & Gamble
PG
|
+$6.6M |
| 3 |
PepsiCo
PEP
|
+$5.21M |
| 4 |
Mondelez International
MDLZ
|
+$4.51M |
| 5 |
Honeywell
HON
|
+$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$5.73B
| $1.27M | 0.02% |
7,834
| – | – |
|
327
McCormick & Company Non-Voting
MKC
$18.7B
| $1.26M | 0.02% |
15,575
+630
| +4% | +$51K |
|
328
Leggett & Platt
LEG
$1.32B
| $1.24M | 0.02% |
27,624
-823
| -3% | -$36.9K |
|
329
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $1.22M | 0.02% |
32,896
-1,030
| -3% | -$38.2K |
|
330
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.21M | 0.02% |
29,269
| – | – |
|
331
Assurant
AIZ
$10.7B
| $1.2M | 0.02% |
7,600
+18
| +0.2% | +$2.84K |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.19M | 0.02% |
12,192
-439
| -3% | -$43K |
|
333
Rio Tinto
RIO
$101B
| $1.19M | 0.02% |
17,846
+2,490
| +16% | +$166K |
|
334
Morgan Stanley
MS
$243B
| $1.19M | 0.02% |
12,230
+1,147
| +10% | +$112K |
|
335
Vanguard FTSE Europe ETF
VGK
$27B
| $1.19M | 0.02% |
18,101
-1,024
| -5% | -$67.2K |
|
336
Waste Management
WM
$88.3B
| $1.18M | 0.02% |
7,897
| – | – |
|
337
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.18M | 0.02% |
47,463
| – | – |
|
338
Cencora
COR
$57.9B
| $1.17M | 0.02% |
+9,825
| New | +$1.17M |
|
339
GE Aerospace
GE
$293B
| $1.17M | 0.02% |
18,221
-1,530
| -8% | -$98.2K |
|
340
Sysco
SYY
$38.7B
| $1.16M | 0.02% |
14,785
-217
| -1% | -$17K |
|
341
ConocoPhillips
COP
$115B
| $1.15M | 0.02% |
16,987
-2,812
| -14% | -$191K |
|
342
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.15M | 0.02% |
6,410
| – | – |
|
343
Willis Towers Watson
WTW
$32.1B
| $1.15M | 0.02% |
4,942
| – | – |
|
344
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.13M | 0.02% |
+23,349
| New | +$1.13M |
|
345
Essex Property Trust
ESS
$17.3B
| $1.13M | 0.02% |
3,536
+430
| +14% | +$138K |
|
346
Aflac
AFL
$56.8B
| $1.12M | 0.02% |
21,540
-798
| -4% | -$41.6K |
|
347
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.1M | 0.02% |
5,549
| – | – |
|
|
ACRE
348
Ares Commercial Real Estate
ACRE
$267M
| $1.08M | 0.02% |
71,775
+8,620
| +14% | +$130K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.02% |
22,925
-5,506
| -19% | -$259K |
|
350
iShares Gold Trust
IAU
$53.3B
| $1.08M | 0.02% |
32,175
-5,298
| -14% | -$177K |
|