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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$30.2B
| $871K | 0.02% |
9,380
| – | – |
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $868K | 0.02% |
8,236
-1,089
| -12% | -$115K |
|
378
TotalEnergies
TTE
$133B
| $866K | 0.02% |
13,957
+360
| +3% | +$22.3K |
|
379
Texas Pacific Land
TPL
$20.4B
| $858K | 0.02% |
1,098
+6
| +0.5% | +$4.69K |
|
380
Sysco
SYY
$39.4B
| $853K | 0.02% |
11,155
-91
| -0.8% | -$6.96K |
|
381
Tyson Foods
TSN
$20B
| $851K | 0.02% |
13,666
-2,164
| -14% | -$135K |
|
382
Amcor
AMCR
$19.1B
| $850K | 0.02% |
71,366
-5,819
| -8% | -$69.3K |
|
383
FedEx
FDX
$53.7B
| $832K | 0.02% |
4,804
+50
| +1% | +$8.66K |
|
384
Vanguard FTSE Europe ETF
VGK
$26.9B
| $826K | 0.02% |
14,895
-129
| -0.9% | -$7.15K |
|
385
Weyerhaeuser
WY
$18.9B
| $821K | 0.02% |
26,471
-506
| -2% | -$15.7K |
|
386
British American Tobacco
BTI
$122B
| $819K | 0.02% |
20,499
+1,997
| +11% | +$79.8K |
|
387
Cable One
CABO
$922M
| $819K | 0.02% |
1,151
-1,587
| -58% | -$1.13M |
|
388
Eversource Energy
ES
$23.6B
| $815K | 0.02% |
9,723
+1,187
| +14% | +$99.5K |
|
389
iShares Russell 2500 ETF
SMMD
$1.64B
| $813K | 0.02% |
15,309
+14,873
| +3,411% | +$790K |
|
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $813K | 0.02% |
16,422
-14,807
| -47% | -$733K |
|
391
Vanguard US Value Factor ETF
VFVA
$648M
| $812K | 0.02% |
+8,233
| New | +$812K |
|
392
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $805K | 0.02% |
28,449
-449
| -2% | -$12.7K |
|
393
T-Mobile US
TMUS
$284B
| $800K | 0.02% |
5,715
+30
| +0.5% | +$4.2K |
|
394
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $795K | 0.02% |
33,596
| – | – |
|
395
iShares Biotechnology ETF
IBB
$5.8B
| $782K | 0.02% |
5,958
-1,042
| -15% | -$137K |
|
396
Jacobs Solutions
J
$17.4B
| $773K | 0.02% |
7,783
-11
| -0.1% | -$1.09K |
|
397
Rexford Industrial Realty
REXR
$10.2B
| $772K | 0.02% |
14,135
+10,340
| +272% | +$565K |
|
|
DSL
398
DoubleLine Income Solutions Fund
DSL
$1.44B
| $762K | 0.01% |
68,717
-1,235
| -2% | -$13.7K |
|
399
Palo Alto Networks
PANW
$130B
| $750K | 0.01% |
10,752
+600
| +6% | +$41.9K |
|
400
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $749K | 0.01% |
7,180
-100
| -1% | -$10.4K |
|