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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.8B
| $1.05M | 0.02% |
16,050
-1,741
| -10% | -$113K |
|
352
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $1.03M | 0.02% |
38,176
+15,932
| +72% | +$429K |
|
353
Parker-Hannifin
PH
$96.3B
| $1.01M | 0.02% |
2,195
+166
| +8% | +$76.5K |
|
354
Celanese
CE
$5.09B
| $1.01M | 0.02% |
6,492
+332
| +5% | +$51.6K |
|
355
TotalEnergies
TTE
$133B
| $1M | 0.02% |
14,899
+1,682
| +13% | +$113K |
|
356
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1M | 0.02% |
90,405
-161,987
| -64% | -$1.8M |
|
357
Vanguard US Value Factor ETF
VFVA
$644M
| $982K | 0.02% |
8,715
+43
| +0.5% | +$4.85K |
|
358
Vanguard Energy ETF
VDE
$7.21B
| $980K | 0.02% |
8,359
| – | – |
|
359
Financial Select Sector SPDR Fund
XLF
$54.1B
| $980K | 0.02% |
26,076
-44,361
| -63% | -$1.67M |
|
360
GE Aerospace
GE
$293B
| $979K | 0.02% |
9,607
-101
| -1% | -$10.3K |
|
361
Pinduoduo
PDD
$177B
| $974K | 0.02% |
6,656
+774
| +13% | +$113K |
|
362
Palantir
PLTR
$370B
| $971K | 0.02% |
56,559
+11,427
| +25% | +$196K |
|
363
Lennar Class A
LEN
$36.9B
| $968K | 0.02% |
6,706
-4
| -0.1% | -$577 |
|
364
Veralto
VLTO
$26.5B
| $963K | 0.02% |
+11,708
| New | +$963K |
|
|
365
Stryker
SYK
$150B
| $962K | 0.02% |
3,212
-34,416
| -91% | -$10.3M |
|
366
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $961K | 0.02% |
37,500
-3,080
| -8% | -$78.9K |
|
367
Vanguard Health Care ETF
VHT
$15.8B
| $955K | 0.02% |
3,808
-305
| -7% | -$76.5K |
|
|
GBAB
368
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $940K | 0.02% |
58,070
+311
| +0.5% | +$5.03K |
|
369
Moody's
MCO
$91B
| $931K | 0.02% |
2,383
-12
| -0.5% | -$4.69K |
|
370
Uber
UBER
$197B
| $925K | 0.02% |
15,031
-1,071
| -7% | -$65.9K |
|
371
T-Mobile US
TMUS
$273B
| $925K | 0.02% |
5,771
-518
| -8% | -$83K |
|
372
Vanguard FTSE Europe ETF
VGK
$27B
| $924K | 0.02% |
14,334
-162
| -1% | -$10.4K |
|
373
Charter Communications
CHTR
$36B
| $905K | 0.01% |
2,328
-28
| -1% | -$10.9K |
|
374
Hilton Worldwide
HLT
$65.3B
| $904K | 0.01% |
4,964
-264
| -5% | -$48.1K |
|
375
Jacobs Solutions
J
$17.3B
| $902K | 0.01% |
8,401
+1,341
| +19% | +$144K |
|