WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| 1 |
Truist Financial
TFC
|
+$9.47M |
| 2 |
Starbucks
SBUX
|
+$8.14M |
| 3 |
RTX Corp
RTX
|
+$7.31M |
| 4 |
S&P Global
SPGI
|
+$6.84M |
| 5 |
CME Group
CME
|
+$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9M |
| 3 |
Lowe's Companies
LOW
|
+$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.11M |
| 5 |
Boeing
BA
|
+$7.97M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$135B
| $514K | 0.01% |
13,375
-14,268
| -52% | -$548K |
|
402
Baxter International
BAX
$12.4B
| $505K | 0.01% |
5,873
-48
| -0.8% | -$4.13K |
|
403
Tetra Tech
TTEK
$9.31B
| $503K | 0.01% |
31,755
| – | – |
|
404
Chipotle Mexican Grill
CMG
$51.8B
| $499K | 0.01% |
23,700
| – | – |
|
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $490K | 0.01% |
17,750
+2,750
| +18% | +$75.9K |
|
406
Yum China
YUMC
$16.3B
| $481K | 0.01% |
10,009
-1,283
| -11% | -$61.7K |
|
407
Rio Tinto
RIO
$101B
| $477K | 0.01% |
8,500
+8,184
| +2,590% | +$459K |
|
408
Equity Residential
EQR
$25.3B
| $475K | 0.01% |
8,082
+2,440
| +43% | +$143K |
|
409
Post Holdings
POST
$5.69B
| $469K | 0.01% |
8,181
-229
| -3% | -$13.1K |
|
410
Morgan Stanley
MS
$246B
| $464K | 0.01% |
9,618
+533
| +6% | +$25.7K |
|
411
Netflix
NFLX
$532B
| $464K | 0.01% |
1,021
+115
| +13% | +$52.3K |
|
412
Xcel Energy
XEL
$42.5B
| $463K | 0.01% |
7,409
| – | – |
|
|
JPS
413
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $461K | 0.01% |
54,566
| – | – |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.01% |
4,676
-9,022
| -66% | -$882K |
|
415
Alcon
ALC
$38.6B
| $452K | 0.01% |
7,875
-2,228
| -22% | -$128K |
|
416
FTAI Aviation
FTAI
$17.3B
| $451K | 0.01% |
40,631
| – | – |
|
417
iShares TIPS Bond ETF
TIP
$14B
| $441K | 0.01% |
3,587
+1,419
| +65% | +$174K |
|
418
DaVita
DVA
$9.57B
| $439K | 0.01% |
5,548
| – | – |
|
419
Watts Water Technologies
WTS
$9.27B
| $437K | 0.01% |
5,400
| – | – |
|
420
York Water
YORW
$437M
| $432K | 0.01% |
9,000
| – | – |
|
421
Health Care Select Sector SPDR Fund
XLV
$34B
| $427K | 0.01% |
4,268
+274
| +7% | +$27.4K |
|
422
Cummins
CMI
$55.8B
| $419K | 0.01% |
2,417
| – | – |
|
423
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $412K | 0.01% |
17,000
| – | – |
|
424
Ares Capital
ARCC
$15.7B
| $411K | 0.01% |
28,412
-2,411
| -8% | -$34.9K |
|
425
Bank of New York Mellon
BK
$73.6B
| $411K | 0.01% |
10,627
-1,280
| -11% | -$49.5K |
|