WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| 1 |
Truist Financial
TFC
|
+$9.47M |
| 2 |
Starbucks
SBUX
|
+$8.14M |
| 3 |
RTX Corp
RTX
|
+$7.31M |
| 4 |
S&P Global
SPGI
|
+$6.84M |
| 5 |
CME Group
CME
|
+$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9M |
| 3 |
Lowe's Companies
LOW
|
+$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.11M |
| 5 |
Boeing
BA
|
+$7.97M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trex
TREX
$6.42B
| $410K | 0.01% |
6,308
| – | – |
|
427
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $408K | 0.01% |
9,541
+1,664
| +21% | +$71.2K |
|
428
Eversource Energy
ES
$23.8B
| $397K | 0.01% |
4,766
-2,148
| -31% | -$179K |
|
429
Brookfield Renewable
BEP
$7.16B
| $392K | 0.01% |
15,339
| – | – |
|
430
Vanguard Energy ETF
VDE
$7.32B
| $392K | 0.01% |
7,800
-7,407
| -49% | -$372K |
|
431
Energy Select Sector SPDR Fund
XLE
$27B
| $391K | 0.01% |
10,320
-64
| -0.6% | -$2.43K |
|
432
Financial Select Sector SPDR Fund
XLF
$53.9B
| $388K | 0.01% |
16,763
-1,000
| -6% | -$23.1K |
|
433
Booking.com
BKNG
$177B
| $386K | 0.01% |
242
+86
| +55% | +$137K |
|
|
EVN
434
Eaton Vance Municipal Income Trust
EVN
$434M
| $385K | 0.01% |
30,825
+3,625
| +13% | +$45.3K |
|
435
iShares Core S&P US Value ETF
IUSV
$21.8B
| $385K | 0.01% |
7,365
| – | – |
|
436
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $384K | 0.01% |
11,985
| – | – |
|
437
Delta Air Lines
DAL
$40B
| $376K | 0.01% |
13,408
+13,084
| +4,038% | +$367K |
|
438
C.H. Robinson
CHRW
$15B
| $373K | 0.01% |
4,715
| – | – |
|
439
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $372K | 0.01% |
10,173
+3,350
| +49% | +$123K |
|
440
T-Mobile US
TMUS
$271B
| $370K | 0.01% |
3,550
+10
| +0.3% | +$1.04K |
|
441
PENN Entertainment
PENN
$2.94B
| $367K | 0.01% |
12,033
+11,643
| +2,985% | +$355K |
|
442
Schlumberger
SLB
$53.7B
| $366K | 0.01% |
19,870
-963
| -5% | -$17.7K |
|
443
BHP
BHP
$135B
| $362K | 0.01% |
8,160
-46
| -0.6% | -$2.04K |
|
444
First Solar
FSLR
$21.7B
| $362K | 0.01% |
7,310
| – | – |
|
445
AstraZeneca
AZN
$251B
| $360K | 0.01% |
6,796
| – | – |
|
446
AXIS Capital
AXS
$7.58B
| $358K | 0.01% |
8,820
-600
| -6% | -$24.4K |
|
447
WEX
WEX
$5.81B
| $358K | 0.01% |
2,170
| – | – |
|
448
Energy Transfer Partners
ET
$59.8B
| $353K | 0.01% |
49,590
-480
| -1% | -$3.42K |
|
449
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $350K | 0.01% |
6,471
-530
| -8% | -$28.7K |
|
450
Woodward
WWD
$14.2B
| $349K | 0.01% |
4,500
| – | – |
|