WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48
Top Buys
| 1 |
Albemarle
ALB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
RTX Corp
RTX
|
$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$22.6M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.98M |
| 4 |
Nike
NKE
|
$7.84M |
| 5 |
United Rentals
URI
|
$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$236B
| $1.13M | 0.02% |
13,783
-129
| -0.9% | -$10.5K |
|
327
Markel Group
MKL
$24.2B
| $1.12M | 0.02% |
762
-14
| -2% | -$20.6K |
|
328
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.02% |
22,038
-1,760
| -7% | -$89.5K |
|
329
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.12M | 0.02% |
13,767
-2,025
| -13% | -$165K |
|
330
FTAI Aviation
FTAI
$15.8B
| $1.12M | 0.02% |
31,515
| – | – |
|
331
Procore
PCOR
$10.5B
| $1.11M | 0.02% |
17,008
-25,000
| -60% | -$1.63M |
|
332
Mercado Libre
MELI
$123B
| $1.11M | 0.02% |
875
+25
| +3% | +$31.7K |
|
333
CACI
CACI
$10.4B
| $1.11M | 0.02% |
3,525
| – | – |
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.02% |
15,186
+775
| +5% | +$56.1K |
|
335
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.1M | 0.02% |
37,361
+35,250
| +1,670% | +$1.04M |
|
336
Keysight
KEYS
$28.9B
| $1.09M | 0.02% |
8,241
-2,933
| -26% | -$388K |
|
337
Assurant
AIZ
$10.7B
| $1.09M | 0.02% |
7,585
+3
| +0% | +$431 |
|
338
Vanguard Energy ETF
VDE
$7.2B
| $1.06M | 0.02% |
8,359
-250
| -3% | -$31.7K |
|
339
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.06M | 0.02% |
5,549
| – | – |
|
340
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.02% |
5,364
+135
| +3% | +$26.5K |
|
341
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.04M | 0.02% |
50,322
-5,072
| -9% | -$105K |
|
342
Tetra Tech
TTEK
$9.48B
| $1.04M | 0.02% |
34,165
| – | – |
|
343
Rio Tinto
RIO
$104B
| $1.04M | 0.02% |
16,316
+1,977
| +14% | +$126K |
|
344
Charter Communications
CHTR
$35.7B
| $1.04M | 0.02% |
2,356
-14
| -0.6% | -$6.16K |
|
345
Biogen
BIIB
$20.6B
| $1.02M | 0.02% |
3,961
-22
| -0.6% | -$5.65K |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.01M | 0.02% |
13,986
-200
| -1% | -$14.4K |
|
|
ACRE
347
Ares Commercial Real Estate
ACRE
$282M
| $1M | 0.02% |
105,550
| – | – |
|
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $999K | 0.02% |
14,454
-210
| -1% | -$14.5K |
|
349
Sempra
SRE
$52.9B
| $994K | 0.02% |
14,616
-256
| -2% | -$17.4K |
|
350
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $988K | 0.02% |
40,580
| – | – |
|