WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48
Top Buys
| 1 |
Albemarle
ALB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
RTX Corp
RTX
|
$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$22.6M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.98M |
| 4 |
Nike
NKE
|
$7.84M |
| 5 |
United Rentals
URI
|
$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$65.2B
| $825K | 0.01% |
14,117
-4,740
| -25% | -$277K |
|
377
Duke Energy
DUK
$93.8B
| $824K | 0.01% |
9,340
+171
| +2% | +$15.1K |
|
378
Vanguard Total Bond Market
BND
$135B
| $820K | 0.01% |
11,751
-2,153
| -15% | -$150K |
|
379
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $804K | 0.01% |
33,596
| – | – |
|
380
Medtronic
MDT
$119B
| $799K | 0.01% |
10,196
+654
| +7% | +$51.2K |
|
381
Jacobs Solutions
J
$17.4B
| $797K | 0.01% |
7,060
-723
| -9% | -$81.6K |
|
382
iShares Biotechnology ETF
IBB
$5.8B
| $791K | 0.01% |
6,471
+1,350
| +26% | +$165K |
|
383
Parker-Hannifin
PH
$96.1B
| $790K | 0.01% |
2,029
+12
| +0.6% | +$4.67K |
|
384
Hilton Worldwide
HLT
$64B
| $785K | 0.01% |
5,228
+285
| +6% | +$42.8K |
|
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $782K | 0.01% |
16,268
| – | – |
|
386
America Movil
AMX
$59.1B
| $782K | 0.01% |
45,187
+1,723
| +4% | +$29.8K |
|
387
Essential Utilities
WTRG
$11B
| $774K | 0.01% |
22,544
+10
| +0% | +$343 |
|
388
Celanese
CE
$5.34B
| $773K | 0.01% |
6,160
-40
| -0.6% | -$5.02K |
|
389
Synchrony
SYF
$28.1B
| $770K | 0.01% |
25,192
-2,984
| -11% | -$91.2K |
|
390
Weyerhaeuser
WY
$18.9B
| $766K | 0.01% |
25,007
-667
| -3% | -$20.4K |
|
391
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $759K | 0.01% |
26,478
| – | – |
|
392
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $759K | 0.01% |
8,000
| – | – |
|
393
Moody's
MCO
$89.5B
| $757K | 0.01% |
2,395
-10
| -0.4% | -$3.16K |
|
394
Quanta Services
PWR
$55.5B
| $745K | 0.01% |
3,985
| – | – |
|
395
Uber
UBER
$190B
| $741K | 0.01% |
16,102
+484
| +3% | +$22.3K |
|
396
Yum! Brands
YUM
$40.1B
| $740K | 0.01% |
5,922
+144
| +2% | +$18K |
|
397
iShares MSCI ACWI ETF
ACWI
$22.1B
| $733K | 0.01% |
7,931
+312
| +4% | +$28.8K |
|
398
Lennar Class A
LEN
$36.7B
| $729K | 0.01% |
6,710
+4
| +0.1% | +$435 |
|
399
Ecolab
ECL
$77.6B
| $726K | 0.01% |
4,283
+18
| +0.4% | +$3.05K |
|
400
Palantir
PLTR
$363B
| $722K | 0.01% |
45,132
| – | – |
|