WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.02% |
8,508
-293
| -3% | -$47.7K |
|
327
Trane Technologies
TT
$92.1B
| $1.38M | 0.02% |
3,559
+99
| +3% | +$38.5K |
|
328
Becton Dickinson
BDX
$55.1B
| $1.38M | 0.02% |
5,707
+93
| +2% | +$22.4K |
|
329
Franklin FTSE India ETF
FLIN
$2.31B
| $1.37M | 0.02% |
32,637
+24,769
| +315% | +$1.04M |
|
330
Otis Worldwide
OTIS
$34.1B
| $1.37M | 0.02% |
13,136
-74
| -0.6% | -$7.69K |
|
331
Rio Tinto
RIO
$104B
| $1.36M | 0.02% |
19,131
+242
| +1% | +$17.2K |
|
332
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.35M | 0.02% |
40,168
+16
| +0% | +$539 |
|
333
Dow Inc
DOW
$17.4B
| $1.32M | 0.02% |
24,237
-631
| -3% | -$34.5K |
|
334
Cooper Companies
COO
$13.5B
| $1.32M | 0.02% |
11,984
+81
| +0.7% | +$8.94K |
|
335
Kemper
KMPR
$3.39B
| $1.32M | 0.02% |
21,481
-1,450
| -6% | -$88.8K |
|
336
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.02% |
7,812
-84
| -1% | -$14.1K |
|
337
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.3M | 0.02% |
31,201
| – | – |
|
338
AT&T
T
$212B
| $1.3M | 0.02% |
58,961
+1,078
| +2% | +$23.7K |
|
339
MetLife
MET
$52.9B
| $1.29M | 0.02% |
15,608
-238
| -2% | -$19.6K |
|
340
T-Mobile US
TMUS
$284B
| $1.27M | 0.02% |
6,159
+146
| +2% | +$30.1K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.27M | 0.02% |
13,824
-174
| -1% | -$16K |
|
342
Steris
STE
$24.2B
| $1.27M | 0.02% |
5,237
-103
| -2% | -$25K |
|
343
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.02% |
19,584
| – | – |
|
344
Lennar Class A
LEN
$36.7B
| $1.27M | 0.02% |
6,979
| – | – |
|
345
Vanguard Energy ETF
VDE
$7.2B
| $1.26M | 0.02% |
10,305
-40
| -0.4% | -$4.9K |
|
346
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.02% |
27,816
+1,371
| +5% | +$62.1K |
|
347
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.26M | 0.02% |
24,813
-198
| -0.8% | -$10K |
|
348
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.24M | 0.02% |
35,521
| – | – |
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.24M | 0.02% |
10,601
| – | – |
|
350
Sempra
SRE
$52.9B
| $1.24M | 0.02% |
14,852
+306
| +2% | +$25.6K |
|