WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 3 |
Sun Communities
SUI
|
$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
$32.3M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Aptiv
APTV
|
$10.8M |
| 4 |
ResMed
RMD
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.1B
| $737K | 0.01% |
16,180
-85
| -0.5% | -$3.87K |
|
402
Vanguard Extended Market ETF
VXF
$24.1B
| $712K | 0.01% |
5,358
-1,544
| -22% | -$205K |
|
403
HP
HPQ
$27.4B
| $710K | 0.01% |
26,426
-23
| -0.1% | -$618 |
|
404
Mercado Libre
MELI
$123B
| $709K | 0.01% |
838
+61
| +8% | +$51.6K |
|
405
Corning
GLW
$61B
| $704K | 0.01% |
22,049
-107
| -0.5% | -$3.42K |
|
406
Ecolab
ECL
$77.6B
| $693K | 0.01% |
4,762
+410
| +9% | +$59.7K |
|
407
Apollo Global Management
APO
$75.3B
| $687K | 0.01% |
10,776
-461
| -4% | -$29.4K |
|
408
Sony
SONY
$165B
| $687K | 0.01% |
45,015
-140
| -0.3% | -$2.14K |
|
409
Leggett & Platt
LEG
$1.35B
| $682K | 0.01% |
21,171
-539
| -2% | -$17.4K |
|
410
Moody's
MCO
$89.5B
| $681K | 0.01% |
2,446
-6
| -0.2% | -$1.67K |
|
411
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $678K | 0.01% |
22,540
-13,527
| -38% | -$407K |
|
412
Clorox
CLX
$15.5B
| $670K | 0.01% |
4,777
+659
| +16% | +$92.5K |
|
413
BHP
BHP
$138B
| $666K | 0.01% |
10,732
-1,892
| -15% | -$117K |
|
414
Charter Communications
CHTR
$35.7B
| $665K | 0.01% |
1,961
-49
| -2% | -$16.6K |
|
|
GBAB
415
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $658K | 0.01% |
40,228
-499
| -1% | -$8.16K |
|
416
Celanese
CE
$5.34B
| $658K | 0.01% |
6,432
| – | – |
|
417
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $652K | 0.01% |
8,000
| – | – |
|
418
Phillips 66
PSX
$53.2B
| $651K | 0.01% |
6,254
+1,490
| +31% | +$155K |
|
419
Enterprise Products Partners
EPD
$68.6B
| $648K | 0.01% |
26,859
-3,459
| -11% | -$83.4K |
|
420
iShares MSCI ACWI ETF
ACWI
$22.1B
| $647K | 0.01% |
7,619
| – | – |
|
421
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $644K | 0.01% |
26,569
-10,651
| -29% | -$258K |
|
422
Yum! Brands
YUM
$40.1B
| $642K | 0.01% |
5,016
-311
| -6% | -$39.8K |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $636K | 0.01% |
7,834
-174
| -2% | -$14.1K |
|
424
DuPont de Nemours
DD
$32.6B
| $635K | 0.01% |
9,248
-214
| -2% | -$14.7K |
|
425
Dominion Energy
D
$49.7B
| $633K | 0.01% |
10,322
-1,223
| -11% | -$75K |
|