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 | |
|---|---|---|---|---|---|---|
426
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $661K | 0.01% |
12,636
+7
| +0.1% | +$366 |
|
427
Cummins
CMI
$55.7B
| $652K | 0.01% |
2,722
-26
| -0.9% | -$6.23K |
|
428
Oneok
OKE
$46B
| $649K | 0.01% |
9,237
-328
| -3% | -$23K |
|
429
TransDigm Group
TDG
$72.2B
| $644K | 0.01% |
637
-52
| -8% | -$52.6K |
|
430
Apollo Global Management
APO
$76.5B
| $641K | 0.01% |
6,883
-9
| -0.1% | -$839 |
|
431
Itaú Unibanco
ITUB
$75.8B
| $641K | 0.01% |
101,481
+14,322
| +16% | +$90.5K |
|
432
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $634K | 0.01% |
25,903
| – | – |
|
433
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $632K | 0.01% |
10,000
| – | – |
|
434
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $629K | 0.01% |
8,739
-13,622
| -61% | -$981K |
|
435
Canadian Natural Resources
CNQ
$64.8B
| $627K | 0.01% |
19,142
+2,384
| +14% | +$78.1K |
|
436
Corning
GLW
$64B
| $625K | 0.01% |
20,540
-70
| -0.3% | -$2.13K |
|
437
iShares Core S&P US Value ETF
IUSV
$21.9B
| $621K | 0.01% |
7,365
| – | – |
|
438
Telkom Indonesia
TLK
$19B
| $621K | 0.01% |
24,100
+7,552
| +46% | +$194K |
|
439
Archer Daniels Midland
ADM
$29.4B
| $614K | 0.01% |
8,503
-71
| -0.8% | -$5.13K |
|
440
Digital Realty Trust
DLR
$59.3B
| $613K | 0.01% |
4,555
+1,216
| +36% | +$164K |
|
441
Woodward
WWD
$14.3B
| $613K | 0.01% |
4,500
| – | – |
|
442
New Mountain Finance
NMFC
$1.12B
| $612K | 0.01% |
48,095
| – | – |
|
443
Sysco
SYY
$38.5B
| $610K | 0.01% |
8,345
-1,838
| -18% | -$134K |
|
444
Public Storage
PSA
$50.8B
| $610K | 0.01% |
2,000
+373
| +23% | +$114K |
|
445
ORIX
IX
$29.8B
| $606K | 0.01% |
32,435
+4,385
| +16% | +$81.9K |
|
446
Newmont
NEM
$86.3B
| $601K | 0.01% |
14,519
-625
| -4% | -$25.9K |
|
447
AvalonBay Communities
AVB
$27.5B
| $598K | 0.01% |
3,195
+694
| +28% | +$130K |
|
448
Rockwell Automation
ROK
$38.2B
| $585K | 0.01% |
1,884
+86
| +5% | +$26.7K |
|
449
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $584K | 0.01% |
19,869
-31,077
| -61% | -$914K |
|
450
iShares MSCI India ETF
INDA
$9.38B
| $584K | 0.01% |
11,969
| – | – |
|