WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.27%
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
-$122M
(-2.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121
Top Buys
| 1 |
RTX Corp
RTX
|
+$19.6M |
| 2 |
Airbnb
ABNB
|
+$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 4 |
Travelers Companies
TRV
|
+$10.9M |
| 5 |
Target
TGT
|
+$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$118M |
| 2 |
Procter & Gamble
PG
|
+$6.6M |
| 3 |
PepsiCo
PEP
|
+$5.21M |
| 4 |
Mondelez International
MDLZ
|
+$4.51M |
| 5 |
Honeywell
HON
|
+$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $779K | 0.01% |
10,467
| – | – |
|
402
Parker-Hannifin
PH
$95.7B
| $772K | 0.01% |
2,763
+11
| +0.4% | +$3.07K |
|
403
Fiserv
FI
$74.2B
| $762K | 0.01% |
7,021
+16
| +0.2% | +$1.74K |
|
404
iShares MSCI ACWI ETF
ACWI
$22.3B
| $761K | 0.01% |
7,619
| – | – |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $746K | 0.01% |
10,578
-54
| -0.5% | -$3.81K |
|
406
Palo Alto Networks
PANW
$132B
| $739K | 0.01% |
9,252
| – | – |
|
407
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $737K | 0.01% |
13,140
| – | – |
|
408
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $723K | 0.01% |
5,679
-264
| -4% | -$33.6K |
|
409
Novo Nordisk
NVO
$241B
| $720K | 0.01% |
14,990
+104
| +0.7% | +$5K |
|
410
Kraft Heinz
KHC
$31.6B
| $719K | 0.01% |
19,514
| – | – |
|
411
Zimmer Biomet
ZBH
$20.7B
| $715K | 0.01% |
5,031
-478
| -9% | -$67.9K |
|
412
Blackbaud
BLKB
$3.29B
| $713K | 0.01% |
10,140
| – | – |
|
413
Sony
SONY
$172B
| $712K | 0.01% |
32,180
+9,780
| +44% | +$216K |
|
414
First Solar
FSLR
$21.8B
| $707K | 0.01% |
7,410
| – | – |
|
415
iShares Silver Trust
SLV
$20.1B
| $707K | 0.01% |
34,468
+140
| +0.4% | +$2.87K |
|
416
TE Connectivity
TEL
$61.4B
| $702K | 0.01% |
5,114
-842
| -14% | -$116K |
|
417
Weyerhaeuser
WY
$18.7B
| $696K | 0.01% |
19,585
+59
| +0.3% | +$2.1K |
|
418
Xylem
XYL
$34.1B
| $682K | 0.01% |
5,514
+859
| +18% | +$106K |
|
419
CBRE Group
CBRE
$48.2B
| $681K | 0.01% |
6,993
+404
| +6% | +$39.3K |
|
420
Brookfield
BN
$99.7B
| $673K | 0.01% |
15,555
+2,266
| +17% | +$98K |
|
421
Trane Technologies
TT
$92.3B
| $666K | 0.01% |
3,860
+349
| +10% | +$60.2K |
|
422
Vanguard Extended Market ETF
VXF
$24.1B
| $659K | 0.01% |
3,614
+375
| +12% | +$68.4K |
|
423
HP
HPQ
$27.1B
| $658K | 0.01% |
24,038
-430
| -2% | -$11.8K |
|
424
Vanguard Energy ETF
VDE
$7.21B
| $651K | 0.01% |
8,803
+28
| +0.3% | +$2.07K |
|
425
America Movil
AMX
$59.4B
| $645K | 0.01% |
36,535
-17,672
| -33% | -$312K |
|