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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$77.5B
| $900K | 0.01% |
1,118
-2,348
| -68% | -$1.89M |
|
377
iShares MSCI ACWI ETF
ACWI
$22.4B
| $886K | 0.01% |
8,706
+775
| +10% | +$78.9K |
|
378
Western Union
WU
$2.73B
| $878K | 0.01% |
73,655
-506
| -0.7% | -$6.03K |
|
379
Pampa Energía
PAM
$3.36B
| $875K | 0.01% |
17,670
+2,087
| +13% | +$103K |
|
380
iShares Biotechnology ETF
IBB
$5.66B
| $856K | 0.01% |
6,298
-173
| -3% | -$23.5K |
|
381
Ferrari
RACE
$84.9B
| $851K | 0.01% |
2,516
+341
| +16% | +$115K |
|
382
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $850K | 0.01% |
7,457
-11,808
| -61% | -$1.35M |
|
383
Trane Technologies
TT
$92.8B
| $844K | 0.01% |
3,460
+984
| +40% | +$240K |
|
384
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $833K | 0.01% |
8,000
| – | – |
|
385
Verisk Analytics
VRSK
$36.9B
| $831K | 0.01% |
3,478
-378
| -10% | -$90.3K |
|
386
Brookfield Asset Management
BAM
$91.3B
| $829K | 0.01% |
20,647
+1,489
| +8% | +$59.8K |
|
|
SBI
387
Western Asset Intermediate Muni Fund
SBI
$110M
| $828K | 0.01% |
107,557
-29,318
| -21% | -$226K |
|
388
America Movil
AMX
$59.9B
| $828K | 0.01% |
44,706
-481
| -1% | -$8.91K |
|
389
Weyerhaeuser
WY
$18.2B
| $826K | 0.01% |
23,744
-1,263
| -5% | -$43.9K |
|
390
iShares International Select Dividend ETF
IDV
$5.83B
| $813K | 0.01% |
29,042
-37,398
| -56% | -$1.05M |
|
391
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $803K | 0.01% |
32,151
-23,168
| -42% | -$579K |
|
392
Intercontinental Exchange
ICE
$98.3B
| $803K | 0.01% |
6,251
+1,138
| +22% | +$146K |
|
393
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $783K | 0.01% |
25,517
-961
| -4% | -$29.5K |
|
394
Energy Select Sector SPDR Fund
XLE
$26.8B
| $781K | 0.01% |
9,319
-10,386
| -53% | -$871K |
|
395
HP
HPQ
$26.5B
| $778K | 0.01% |
25,848
+362
| +1% | +$10.9K |
|
396
PayPal
PYPL
$63.5B
| $776K | 0.01% |
12,639
-1,478
| -10% | -$90.7K |
|
397
Keysight
KEYS
$29.2B
| $772K | 0.01% |
4,852
-3,389
| -41% | -$539K |
|
398
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $768K | 0.01% |
14,200
| – | – |
|
399
Duke Energy
DUK
$93.8B
| $765K | 0.01% |
7,884
-1,456
| -16% | -$141K |
|
400
Icon
ICLR
$13.2B
| $765K | 0.01% |
2,702
+158
| +6% | +$44.7K |
|