WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+12.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.17B
AUM Growth
+$541M
(+9.6%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
305
Reduced
643
Closed
223
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$12M |
| 2 |
Ecolab
ECL
|
+$10.5M |
| 3 |
Boston Properties
BXP
|
+$9.62M |
| 4 |
Coinbase
COIN
|
+$6.87M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 3 |
Truist Financial
TFC
|
+$12M |
| 4 |
Albemarle
ALB
|
+$10.3M |
| 5 |
Stryker
SYK
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $761K | 0.01% |
20,167
+2,460
| +14% | +$92.8K |
|
402
HDFC Bank
HDB
$180B
| $759K | 0.01% |
11,305
+1,107
| +11% | +$74.3K |
|
403
Vanguard Extended Market ETF
VXF
$24.1B
| $758K | 0.01% |
4,612
-91
| -2% | -$15K |
|
404
Medtronic
MDT
$118B
| $756K | 0.01% |
9,183
-1,013
| -10% | -$83.5K |
|
405
Synchrony
SYF
$27.8B
| $752K | 0.01% |
19,700
-5,492
| -22% | -$210K |
|
406
Bank of New York Mellon
BK
$73.3B
| $749K | 0.01% |
14,400
-1,568
| -10% | -$81.6K |
|
407
Edwards Lifesciences
EW
$46B
| $748K | 0.01% |
9,806
-245
| -2% | -$18.7K |
|
408
Yum! Brands
YUM
$40.5B
| $730K | 0.01% |
5,588
-334
| -6% | -$43.6K |
|
409
DaVita
DVA
$9.46B
| $729K | 0.01% |
6,960
-4
| -0.1% | -$419 |
|
410
BHP
BHP
$135B
| $719K | 0.01% |
10,531
-1,300
| -11% | -$88.8K |
|
411
Jack Henry & Associates
JKHY
$11.6B
| $718K | 0.01% |
4,393
-51,479
| -92% | -$8.41M |
|
412
Fiserv
FI
$71.8B
| $707K | 0.01% |
5,322
-767
| -13% | -$102K |
|
413
Kraft Heinz
KHC
$31.5B
| $701K | 0.01% |
18,955
-416
| -2% | -$15.4K |
|
414
Sprott Physical Gold
PHYS
$13B
| $691K | 0.01% |
43,408
| – | – |
|
415
Brookfield
BN
$100B
| $688K | 0.01% |
17,161
-744
| -4% | -$29.8K |
|
416
NGL Energy Partners
NGL
$748M
| $688K | 0.01% |
+123,500
| New | +$688K |
|
417
Petrobras
PBR
$82.2B
| $684K | 0.01% |
42,844
+8,359
| +24% | +$133K |
|
418
Regeneron Pharmaceuticals
REGN
$58.9B
| $680K | 0.01% |
774
+486
| +169% | +$427K |
|
419
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $677K | 0.01% |
34,300
| – | – |
|
420
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $674K | 0.01% |
6,393
-137
| -2% | -$14.4K |
|
421
SAP
SAP
$303B
| $668K | 0.01% |
4,324
+2,545
| +143% | +$393K |
|
422
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $667K | 0.01% |
+98,678
| New | +$667K |
|
423
US Bancorp
USB
$76.6B
| $667K | 0.01% |
15,412
+3,116
| +25% | +$135K |
|
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $663K | 0.01% |
+13,883
| New | +$663K |
|
425
VanEck High Yield Muni ETF
HYD
$3.37B
| $662K | 0.01% |
12,827
+9,522
| +288% | +$492K |
|