WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48
Top Buys
| 1 |
Albemarle
ALB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
RTX Corp
RTX
|
$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$22.6M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.98M |
| 4 |
Nike
NKE
|
$7.84M |
| 5 |
United Rentals
URI
|
$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $711K | 0.01% |
14,200
| – | – |
|
402
Welltower
WELL
$112B
| $702K | 0.01% |
8,572
+46
| +0.5% | +$3.77K |
|
403
Edwards Lifesciences
EW
$47.5B
| $696K | 0.01% |
10,051
-2,020
| -17% | -$140K |
|
404
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $693K | 0.01% |
27,408
-4,853
| -15% | -$123K |
|
405
Fiserv
FI
$73.4B
| $688K | 0.01% |
6,089
+40
| +0.7% | +$4.52K |
|
406
Enterprise Products Partners
EPD
$68.6B
| $682K | 0.01% |
24,936
-1,139
| -4% | -$31.2K |
|
407
Bank of New York Mellon
BK
$73.1B
| $681K | 0.01% |
15,968
-212
| -1% | -$9.04K |
|
408
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $676K | 0.01% |
19,848
+10,201
| +106% | +$347K |
|
409
Vanguard Extended Market ETF
VXF
$24.1B
| $674K | 0.01% |
4,703
-30
| -0.6% | -$4.3K |
|
410
BHP
BHP
$138B
| $673K | 0.01% |
11,831
+1,207
| +11% | +$68.7K |
|
411
Sysco
SYY
$39.4B
| $672K | 0.01% |
10,183
-577
| -5% | -$38.1K |
|
412
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $672K | 0.01% |
6,530
+723
| +12% | +$74.4K |
|
413
Texas Pacific Land
TPL
$20.4B
| $669K | 0.01% |
1,101
| – | – |
|
414
DaVita
DVA
$9.86B
| $658K | 0.01% |
6,964
| – | – |
|
415
HP
HPQ
$27.4B
| $655K | 0.01% |
25,486
+10
| +0% | +$257 |
|
416
Kraft Heinz
KHC
$32.3B
| $651K | 0.01% |
19,371
+647
| +3% | +$21.8K |
|
417
DuPont de Nemours
DD
$32.6B
| $650K | 0.01% |
8,718
-825
| -9% | -$61.5K |
|
418
Archer Daniels Midland
ADM
$30.2B
| $647K | 0.01% |
8,574
+38
| +0.4% | +$2.87K |
|
419
Ferrari
RACE
$87.1B
| $643K | 0.01% |
2,175
+105
| +5% | +$31K |
|
420
Brookfield Asset Management
BAM
$94B
| $639K | 0.01% |
19,158
+4,760
| +33% | +$159K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $637K | 0.01% |
2,775
-46
| -2% | -$10.6K |
|
422
Cummins
CMI
$55.1B
| $628K | 0.01% |
2,748
+2
| +0.1% | +$457 |
|
423
Corning
GLW
$61B
| $628K | 0.01% |
20,610
+70
| +0.3% | +$2.13K |
|
424
Icon
ICLR
$13.6B
| $626K | 0.01% |
2,544
+940
| +59% | +$231K |
|
425
New Mountain Finance
NMFC
$1.13B
| $623K | 0.01% |
48,095
| – | – |
|