WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
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
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$12.9M |
| 2 |
Tesla
TSLA
|
+$11M |
| 3 |
Sun Communities
SUI
|
+$9.37M |
| 4 |
Amazon
AMZN
|
+$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.23M |
| 4 |
TJX Companies
TJX
|
+$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$64.2B
| $724K | 0.01% |
20,540
-1,509
| -7% | -$53.2K |
|
402
DuPont de Nemours
DD
$32B
| $715K | 0.01% |
9,960
+712
| +8% | +$51.1K |
|
403
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $710K | 0.01% |
8,000
| – | – |
|
404
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $709K | 0.01% |
22,540
| – | – |
|
405
Ecolab
ECL
$76.3B
| $706K | 0.01% |
4,268
-494
| -10% | -$81.8K |
|
406
Hilton Worldwide
HLT
$64.2B
| $704K | 0.01% |
4,999
+801
| +19% | +$113K |
|
407
Enterprise Products Partners
EPD
$68.6B
| $695K | 0.01% |
26,859
| – | – |
|
408
iShares MSCI ACWI ETF
ACWI
$22.4B
| $694K | 0.01% |
7,619
| – | – |
|
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $693K | 0.01% |
6,324
-1,912
| -23% | -$210K |
|
410
Vanguard Extended Market ETF
VXF
$24.1B
| $690K | 0.01% |
4,919
-439
| -8% | -$61.5K |
|
411
Eversource Energy
ES
$23.7B
| $689K | 0.01% |
8,803
-920
| -9% | -$72K |
|
412
Verisk Analytics
VRSK
$36.7B
| $688K | 0.01% |
3,584
+241
| +7% | +$46.2K |
|
|
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.44B
| $687K | 0.01% |
60,400
-8,317
| -12% | -$94.6K |
|
414
Fiserv
FI
$72.5B
| $684K | 0.01% |
6,049
| – | – |
|
415
Lennar Class A
LEN
$35.2B
| $682K | 0.01% |
6,706
| – | – |
|
416
BHP
BHP
$135B
| $680K | 0.01% |
10,731
-1
| -0% | -$63 |
|
417
Celanese
CE
$4.88B
| $675K | 0.01% |
6,200
-232
| -4% | -$25.3K |
|
|
GBAB
418
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $675K | 0.01% |
39,612
-616
| -2% | -$10.5K |
|
419
Parker-Hannifin
PH
$97.2B
| $674K | 0.01% |
2,004
| – | – |
|
420
Sprott Physical Gold
PHYS
$13B
| $671K | 0.01% |
43,408
| – | – |
|
421
Leggett & Platt
LEG
$1.32B
| $667K | 0.01% |
20,913
-258
| -1% | -$8.23K |
|
422
Quanta Services
PWR
$58.4B
| $666K | 0.01% |
3,994
+176
| +5% | +$29.3K |
|
423
iShares Biotechnology ETF
IBB
$5.65B
| $661K | 0.01% |
5,121
-837
| -14% | -$108K |
|
424
Cummins
CMI
$55.7B
| $656K | 0.01% |
2,746
+484
| +21% | +$116K |
|
425
Clorox
CLX
$15B
| $652K | 0.01% |
4,118
-659
| -14% | -$104K |
|