WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 3 |
Sun Communities
SUI
|
+$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
+$32.3M |
| 2 |
Citigroup
C
|
+$11.1M |
| 3 |
Aptiv
APTV
|
+$10.8M |
| 4 |
ResMed
RMD
|
+$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$69.6B
| $630K | 0.01% |
9,849
-214
| -2% | -$13.7K |
|
427
America Movil
AMX
$59.6B
| $625K | 0.01% |
34,353
-917
| -3% | -$16.7K |
|
|
JPS
428
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $624K | 0.01% |
91,763
-15,383
| -14% | -$105K |
|
429
Toronto Dominion Bank
TD
$129B
| $619K | 0.01% |
9,556
-198
| -2% | -$12.8K |
|
430
T Rowe Price
TROW
$23.5B
| $617K | 0.01% |
5,661
+652
| +13% | +$71.1K |
|
431
GE Aerospace
GE
$293B
| $616K | 0.01% |
11,809
-2,778
| -19% | -$145K |
|
432
Sprott Physical Gold
PHYS
$13B
| $612K | 0.01% |
43,408
| – | – |
|
433
Fiserv
FI
$74.2B
| $611K | 0.01% |
6,049
-2,659
| -31% | -$269K |
|
434
HDFC Bank
HDB
$179B
| $606K | 0.01% |
8,853
+3,726
| +73% | +$255K |
|
435
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $602K | 0.01% |
25,318
-38,227
| -60% | -$909K |
|
436
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $599K | 0.01% |
34,300
| – | – |
|
437
New Mountain Finance
NMFC
$1.12B
| $595K | 0.01% |
48,095
-5,164
| -10% | -$63.9K |
|
438
CMS Energy
CMS
$21.2B
| $591K | 0.01% |
9,340
+1,503
| +19% | +$95.2K |
|
439
Verisk Analytics
VRSK
$37.5B
| $590K | 0.01% |
3,343
-86
| -3% | -$15.2K |
|
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $589K | 0.01% |
7,995
-4,970
| -38% | -$366K |
|
441
Lennar Class A
LEN
$35.6B
| $588K | 0.01% |
6,706
-83
| -1% | -$7.27K |
|
442
Parker-Hannifin
PH
$95.7B
| $583K | 0.01% |
2,004
+44
| +2% | +$12.8K |
|
443
Trane Technologies
TT
$91.1B
| $573K | 0.01% |
3,406
-6
| -0.2% | -$1.01K |
|
444
Essex Property Trust
ESS
$17.3B
| $570K | 0.01% |
2,691
-1,298
| -33% | -$275K |
|
445
KLA
KLAC
$121B
| $564K | 0.01% |
1,497
+20
| +1% | +$7.54K |
|
446
Welltower
WELL
$113B
| $559K | 0.01% |
8,526
-61
| -0.7% | -$4K |
|
447
US Bancorp
USB
$76.8B
| $553K | 0.01% |
12,679
-654
| -5% | -$28.5K |
|
448
Cummins
CMI
$54.4B
| $548K | 0.01% |
2,262
+108
| +5% | +$26.2K |
|
449
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $546K | 0.01% |
22,645
| – | – |
|
450
lululemon athletica
LULU
$19.6B
| $544K | 0.01% |
1,699
+92
| +6% | +$29.5K |
|