WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
$16.9M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.1M |
| 4 |
Goldman Sachs
GS
|
$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.63M |
Top Sells
| 1 |
ASML
ASML
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$89.5B
| $893K | 0.01% |
1,886
+33
| +2% | +$15.6K |
|
402
James Hardie Industries plc
JHX
$11.7B
| $888K | 0.01% |
28,822
+6,918
| +32% | +$213K |
|
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $887K | 0.01% |
8,910
| – | – |
|
404
Duke Energy
DUK
$93.8B
| $862K | 0.01% |
7,999
+133
| +2% | +$14.3K |
|
405
Fomento Económico Mexicano
FMX
$29.6B
| $852K | 0.01% |
9,962
+3,099
| +45% | +$265K |
|
406
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $850K | 0.01% |
20,309
+142
| +0.7% | +$5.94K |
|
407
iShares MSCI ACWI ETF
ACWI
$22.1B
| $845K | 0.01% |
7,191
-76
| -1% | -$8.93K |
|
408
Aptiv
APTV
$17.5B
| $843K | 0.01% |
13,949
-1,349
| -9% | -$81.6K |
|
409
Yum! Brands
YUM
$40.1B
| $827K | 0.01% |
6,163
+249
| +4% | +$33.4K |
|
410
TransDigm Group
TDG
$71.6B
| $825K | 0.01% |
651
+5
| +0.8% | +$6.34K |
|
411
Vertex Pharmaceuticals
VRTX
$102B
| $824K | 0.01% |
2,045
+512
| +33% | +$206K |
|
412
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $819K | 0.01% |
32,723
-1,577
| -5% | -$39.5K |
|
413
Hilton Worldwide
HLT
$64B
| $814K | 0.01% |
3,292
| – | – |
|
414
iShares Biotechnology ETF
IBB
$5.8B
| $812K | 0.01% |
6,139
-15
| -0.2% | -$1.98K |
|
415
McCormick & Company Non-Voting
MKC
$19B
| $811K | 0.01% |
10,641
-1,605
| -13% | -$122K |
|
416
HP
HPQ
$27.4B
| $806K | 0.01% |
24,695
-1,081
| -4% | -$35.3K |
|
417
Agilent Technologies
A
$36.5B
| $801K | 0.01% |
5,961
-1,673
| -22% | -$225K |
|
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $798K | 0.01% |
11,405
-33
| -0.3% | -$2.31K |
|
419
Dow Inc
DOW
$17.4B
| $787K | 0.01% |
19,622
-4,615
| -19% | -$185K |
|
420
Vanguard FTSE Europe ETF
VGK
$26.9B
| $784K | 0.01% |
12,359
-283
| -2% | -$18K |
|
421
iShares Silver Trust
SLV
$20.1B
| $781K | 0.01% |
29,684
-1,466
| -5% | -$38.6K |
|
422
CVS Health
CVS
$93.6B
| $778K | 0.01% |
17,343
-13,047
| -43% | -$586K |
|
423
Vanguard Extended Market ETF
VXF
$24.1B
| $760K | 0.01% |
4,002
-255
| -6% | -$48.4K |
|
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $759K | 0.01% |
9,969
-2,710
| -21% | -$206K |
|
425
Woodward
WWD
$14.6B
| $756K | 0.01% |
4,545
| – | – |
|