WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$12.9M |
| 2 |
Tesla
TSLA
|
+$11M |
| 3 |
Sun Communities
SUI
|
+$9.37M |
| 4 |
Amazon
AMZN
|
+$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.23M |
| 4 |
TJX Companies
TJX
|
+$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.79B
| $833K | 0.02% |
74,689
| – | – |
|
377
America Movil
AMX
$59.6B
| $833K | 0.02% |
39,581
+5,228
| +15% | +$110K |
|
378
Vanguard US Value Factor ETF
VFVA
$644M
| $833K | 0.02% |
8,586
+353
| +4% | +$34.2K |
|
379
Sysco
SYY
$38.7B
| $831K | 0.02% |
10,760
-395
| -4% | -$30.5K |
|
380
Sony
SONY
$172B
| $829K | 0.02% |
45,740
+725
| +2% | +$13.1K |
|
381
Medtronic
MDT
$121B
| $826K | 0.02% |
10,243
-1,332
| -12% | -$107K |
|
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $824K | 0.02% |
16,268
-154
| -0.9% | -$7.8K |
|
383
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $824K | 0.02% |
33,596
| – | – |
|
384
M&T Bank
MTB
$31.1B
| $824K | 0.02% |
6,888
-1,442
| -17% | -$172K |
|
385
Agilent Technologies
A
$36.3B
| $813K | 0.01% |
5,875
-26
| -0.4% | -$3.6K |
|
386
Amcor
AMCR
$18.9B
| $812K | 0.01% |
71,366
| – | – |
|
387
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $809K | 0.01% |
27,166
-1,283
| -5% | -$38.2K |
|
388
British American Tobacco
BTI
$123B
| $806K | 0.01% |
22,948
+2,449
| +12% | +$86K |
|
389
GE Aerospace
GE
$293B
| $801K | 0.01% |
10,504
-1,305
| -11% | -$99.6K |
|
|
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
| $799K | 0.01% |
3,948
+2,549
| +182% | +$516K |
|
391
Weyerhaeuser
WY
$18.2B
| $798K | 0.01% |
26,471
| – | – |
|
392
Tyson Foods
TSN
$19.9B
| $787K | 0.01% |
13,267
-399
| -3% | -$23.7K |
|
393
Boston Properties
BXP
$11.5B
| $774K | 0.01% |
14,301
+13,613
| +1,979% | +$737K |
|
394
HP
HPQ
$27.1B
| $774K | 0.01% |
26,366
-60
| -0.2% | -$1.76K |
|
395
Cable One
CABO
$922M
| $773K | 0.01% |
1,101
-50
| -4% | -$35.1K |
|
396
Yum! Brands
YUM
$41.1B
| $763K | 0.01% |
5,778
+762
| +15% | +$101K |
|
397
KLA
KLAC
$121B
| $759K | 0.01% |
1,902
+405
| +27% | +$162K |
|
398
Jacobs Solutions
J
$17.3B
| $757K | 0.01% |
7,787
+4
| +0.1% | +$389 |
|
399
Archer Daniels Midland
ADM
$29.9B
| $747K | 0.01% |
9,380
| – | – |
|
400
Bank of New York Mellon
BK
$73.9B
| $735K | 0.01% |
16,180
| – | – |
|