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 | |
|---|---|---|---|---|---|---|
426
Sprott Physical Gold
PHYS
$12.8B
| $622K | 0.01% |
43,408
| – | – |
|
427
Apollo Global Management
APO
$75.3B
| $619K | 0.01% |
6,892
+9
| +0.1% | +$808 |
|
|
DSL
428
DoubleLine Income Solutions Fund
DSL
$1.44B
| $617K | 0.01% |
52,656
-4,158
| -7% | -$48.7K |
|
429
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $616K | 0.01% |
25,903
-7,700
| -23% | -$183K |
|
430
Oneok
OKE
$45.7B
| $607K | 0.01% |
9,565
+5,044
| +112% | +$320K |
|
431
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $606K | 0.01% |
34,300
| – | – |
|
432
HDFC Bank
HDB
$361B
| $602K | 0.01% |
10,198
+985
| +11% | +$58.1K |
|
433
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $600K | 0.01% |
+17,707
| New | +$600K |
|
434
Amcor
AMCR
$19.1B
| $600K | 0.01% |
65,453
-744
| -1% | -$6.82K |
|
435
GSK
GSK
$81.5B
| $599K | 0.01% |
16,528
-120
| -0.7% | -$4.35K |
|
436
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $583K | 0.01% |
22,244
+10,481
| +89% | +$275K |
|
437
Pampa Energía
PAM
$3.7B
| $582K | 0.01% |
15,583
+1,392
| +10% | +$52K |
|
438
TransDigm Group
TDG
$71.6B
| $581K | 0.01% |
689
+220
| +47% | +$185K |
|
439
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $577K | 0.01% |
12,629
+8
| +0.1% | +$365 |
|
440
Pinduoduo
PDD
$177B
| $577K | 0.01% |
5,882
+305
| +5% | +$29.9K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $577K | 0.01% |
3,464
-9
| -0.3% | -$1.5K |
|
442
Intercontinental Exchange
ICE
$99.8B
| $563K | 0.01% |
5,113
+194
| +4% | +$21.3K |
|
443
Brookfield
BN
$99.5B
| $560K | 0.01% |
17,905
+6,516
| +57% | +$204K |
|
444
Newmont
NEM
$83.7B
| $560K | 0.01% |
15,144
+3,224
| +27% | +$119K |
|
445
Woodward
WWD
$14.6B
| $559K | 0.01% |
4,500
| – | – |
|
446
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $554K | 0.01% |
19,498
-8,705
| -31% | -$247K |
|
447
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $553K | 0.01% |
18,189
| – | – |
|
|
JPS
448
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $552K | 0.01% |
89,438
+16,346
| +22% | +$101K |
|
449
iShares Core S&P US Value ETF
IUSV
$22B
| $550K | 0.01% |
7,365
| – | – |
|
450
Canadian Natural Resources
CNQ
$63.2B
| $542K | 0.01% |
16,758
+7,356
| +78% | +$238K |
|