WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+12.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.17B
AUM Growth
+$541M
(+9.6%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
305
Reduced
643
Closed
223
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$12M |
| 2 |
Ecolab
ECL
|
+$10.5M |
| 3 |
Boston Properties
BXP
|
+$9.62M |
| 4 |
Coinbase
COIN
|
+$6.87M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 3 |
Truist Financial
TFC
|
+$12M |
| 4 |
Albemarle
ALB
|
+$10.3M |
| 5 |
Stryker
SYK
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.1B
| $1.18M | 0.02% |
4,671
-47
| -1% | -$11.9K |
|
327
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.18M | 0.02% |
5,549
| – | – |
|
328
Procore
PCOR
$10.6B
| $1.18M | 0.02% |
17,008
| – | – |
|
329
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $1.17M | 0.02% |
18,534
+14,519
| +362% | +$920K |
|
330
Xylem
XYL
$34.1B
| $1.16M | 0.02% |
10,171
-521
| -5% | -$59.6K |
|
331
MetLife
MET
$52.9B
| $1.15M | 0.02% |
17,455
-1,130
| -6% | -$74.7K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.15M | 0.02% |
14,878
+7,636
| +105% | +$591K |
|
333
Tetra Tech
TTEK
$9.38B
| $1.14M | 0.02% |
34,165
| – | – |
|
334
Quanta Services
PWR
$56B
| $1.14M | 0.02% |
5,260
+1,275
| +32% | +$275K |
|
335
Cooper Companies
COO
$13.7B
| $1.13M | 0.02% |
11,972
-292
| -2% | -$27.6K |
|
336
KLA
KLAC
$121B
| $1.13M | 0.02% |
1,948
+27
| +1% | +$15.7K |
|
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.12M | 0.02% |
14,411
-775
| -5% | -$60.5K |
|
338
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.12M | 0.02% |
35,521
-1,840
| -5% | -$57.9K |
|
339
Kemper
KMPR
$3.35B
| $1.12M | 0.02% |
22,931
| – | – |
|
340
Deckers Outdoor
DECK
$17.1B
| $1.11M | 0.02% |
9,978
| – | – |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.11M | 0.02% |
13,994
+8
| +0.1% | +$634 |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.11M | 0.02% |
10,601
| – | – |
|
|
ACRE
343
Ares Commercial Real Estate
ACRE
$271M
| $1.09M | 0.02% |
105,550
| – | – |
|
344
Sempra
SRE
$51.8B
| $1.09M | 0.02% |
14,546
-70
| -0.5% | -$5.23K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.09M | 0.02% |
4,492
+3,527
| +365% | +$853K |
|
346
Sony
SONY
$172B
| $1.06M | 0.02% |
55,995
+3,575
| +7% | +$67.7K |
|
347
Biogen
BIIB
$20.7B
| $1.06M | 0.02% |
4,097
+136
| +3% | +$35.2K |
|
348
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.02% |
20,940
-1,098
| -5% | -$55.6K |
|
349
Agilent Technologies
A
$36.3B
| $1.06M | 0.02% |
7,600
-303
| -4% | -$42.1K |
|
350
Aflac
AFL
$56.9B
| $1.05M | 0.02% |
12,724
-111
| -0.9% | -$9.16K |
|