WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 3 |
Sun Communities
SUI
|
$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
$32.3M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Aptiv
APTV
|
$10.8M |
| 4 |
ResMed
RMD
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.02M | 0.02% |
40,580
+39,230
| +2,906% | +$985K |
|
352
Vanguard Health Care ETF
VHT
$15.7B
| $1.01M | 0.02% |
4,088
-200
| -5% | -$49.6K |
|
353
Aon
AON
$79.9B
| $1.01M | 0.02% |
3,369
-5
| -0.1% | -$1.5K |
|
354
Cooper Companies
COO
$13.5B
| $1.01M | 0.02% |
12,164
-3,908
| -24% | -$323K |
|
355
Tetra Tech
TTEK
$9.48B
| $992K | 0.02% |
34,165
| – | – |
|
356
Marathon Petroleum
MPC
$54.8B
| $989K | 0.02% |
8,500
-516
| -6% | -$60.1K |
|
357
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $979K | 0.02% |
29,760
-821
| -3% | -$27K |
|
358
USCF Midstream Energy Income Fund
UMI
$384M
| $974K | 0.02% |
29,115
-945
| -3% | -$31.6K |
|
359
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $970K | 0.02% |
6,864
+2
| +0% | +$282 |
|
360
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $966K | 0.02% |
44,178
+42,477
| +2,497% | +$929K |
|
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $964K | 0.02% |
14,664
+3,725
| +34% | +$245K |
|
362
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $953K | 0.02% |
5,549
| – | – |
|
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $951K | 0.02% |
11,378
| – | – |
|
364
Assurant
AIZ
$10.7B
| $948K | 0.02% |
7,582
-15
| -0.2% | -$1.88K |
|
365
Duke Energy
DUK
$93.8B
| $945K | 0.02% |
9,172
-106
| -1% | -$10.9K |
|
366
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $933K | 0.02% |
21,200
-2,149
| -9% | -$94.6K |
|
367
Shell
SHEL
$208B
| $931K | 0.02% |
16,347
-387
| -2% | -$22K |
|
368
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $922K | 0.02% |
4,210
+3,705
| +734% | +$811K |
|
369
Idexx Laboratories
IDXX
$51.4B
| $921K | 0.02% |
2,258
-25
| -1% | -$10.2K |
|
370
Edwards Lifesciences
EW
$47.5B
| $916K | 0.02% |
12,281
-1,653
| -12% | -$123K |
|
371
Kraft Heinz
KHC
$32.3B
| $903K | 0.02% |
22,199
| – | – |
|
372
Medtronic
MDT
$119B
| $900K | 0.02% |
11,575
-2,566
| -18% | -$199K |
|
373
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $893K | 0.02% |
30,023
-3,262
| -10% | -$97K |
|
374
Agilent Technologies
A
$36.5B
| $883K | 0.02% |
5,901
-134
| -2% | -$20.1K |
|
375
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $875K | 0.02% |
33,945
| – | – |
|