WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.09%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.05B
AUM Growth
+$190M
(+2.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
98
Increased
374
Reduced
376
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
ServiceNow
NOW
|
+$14.3M |
| 5 |
Airbnb
ABNB
|
+$11.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$116M |
| 2 |
Adobe
ADBE
|
+$23.1M |
| 3 |
Accenture
ACN
|
+$21.6M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Steris
STE
|
+$9.69M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$101B
| $1.25M | 0.02% |
18,889
+817
| +5% | +$53.9K |
|
327
Hilton Worldwide
HLT
$65.3B
| $1.24M | 0.02% |
5,671
+631
| +13% | +$138K |
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.23M | 0.02% |
13,998
+2
| +0% | +$176 |
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.22M | 0.02% |
15,816
+1,867
| +13% | +$144K |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.21M | 0.02% |
14,411
| – | – |
|
331
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.2M | 0.02% |
31,201
| – | – |
|
332
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.19M | 0.02% |
103,041
+14,900
| +17% | +$172K |
|
333
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.19M | 0.02% |
7,896
-218
| -3% | -$32.8K |
|
334
Vanguard Total International Stock ETF
VXUS
$103B
| $1.18M | 0.02% |
19,584
+16,105
| +463% | +$971K |
|
|
335
Steris
STE
$24.5B
| $1.17M | 0.02% |
5,340
-44,139
| -89% | -$9.69M |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.17M | 0.02% |
10,601
| – | – |
|
337
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $1.15M | 0.02% |
18,534
| – | – |
|
338
Aflac
AFL
$56.9B
| $1.14M | 0.02% |
12,802
-343
| -3% | -$30.6K |
|
339
Stryker
SYK
$150B
| $1.14M | 0.02% |
3,346
| – | – |
|
340
Trane Technologies
TT
$91.1B
| $1.14M | 0.02% |
3,460
| – | – |
|
341
Aptiv
APTV
$17.9B
| $1.13M | 0.02% |
16,042
-456
| -3% | -$32.1K |
|
342
Procore
PCOR
$10.6B
| $1.13M | 0.02% |
17,008
| – | – |
|
343
Verisk Analytics
VRSK
$38.1B
| $1.13M | 0.02% |
4,183
+688
| +20% | +$185K |
|
344
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.13M | 0.02% |
4,501
+8
| +0.2% | +$2K |
|
345
Icon
ICLR
$13.1B
| $1.12M | 0.02% |
3,579
+284
| +9% | +$89K |
|
346
MetLife
MET
$52.7B
| $1.11M | 0.02% |
15,846
-1,308
| -8% | -$91.8K |
|
347
Sempra
SRE
$51.8B
| $1.11M | 0.02% |
14,546
| – | – |
|
348
AT&T
T
$210B
| $1.11M | 0.02% |
57,883
-8,607
| -13% | -$164K |
|
349
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.09M | 0.02% |
34,595
+1,779
| +5% | +$56.1K |
|
350
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.02% |
26,445
-646
| -2% | -$26.6K |
|