WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.09%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.05B
AUM Growth
+$190M
(+2.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
98
Increased
374
Reduced
376
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
ServiceNow
NOW
|
+$14.3M |
| 5 |
Airbnb
ABNB
|
+$11.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$116M |
| 2 |
Adobe
ADBE
|
+$23.1M |
| 3 |
Accenture
ACN
|
+$21.6M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Steris
STE
|
+$9.69M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brookfield
BN
$100B
| $713K | 0.01% |
17,161
| – | – |
|
427
Charter Communications
CHTR
$35.8B
| $703K | 0.01% |
2,351
+120
| +5% | +$35.9K |
|
428
Truist Financial
TFC
$58B
| $693K | 0.01% |
17,848
-5,523
| -24% | -$215K |
|
429
Petrobras
PBR
$82B
| $691K | 0.01% |
47,721
+4,152
| +10% | +$60.2K |
|
430
Vertex Pharmaceuticals
VRTX
$99.6B
| $678K | 0.01% |
1,447
+122
| +9% | +$57.2K |
|
431
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $668K | 0.01% |
6,393
| – | – |
|
432
iShares International Select Dividend ETF
IDV
$5.83B
| $659K | 0.01% |
23,811
-4,311
| -15% | -$119K |
|
433
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $656K | 0.01% |
12,649
+9
| +0.1% | +$467 |
|
434
iShares Core S&P US Value ETF
IUSV
$21.8B
| $649K | 0.01% |
7,365
| – | – |
|
435
Medtronic
MDT
$118B
| $648K | 0.01% |
8,236
-1,266
| -13% | -$99.6K |
|
436
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $647K | 0.01% |
13,883
| – | – |
|
437
James Hardie Industries plc
JHX
$11.4B
| $641K | 0.01% |
20,328
+2,241
| +12% | +$70.7K |
|
438
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $638K | 0.01% |
22,244
| – | – |
|
439
GSK
GSK
$81.5B
| $628K | 0.01% |
16,324
-40
| -0.2% | -$1.54K |
|
440
iShares Silver Trust
SLV
$20.2B
| $628K | 0.01% |
23,650
+394
| +2% | +$10.5K |
|
441
NGL Energy Partners
NGL
$753M
| $625K | 0.01% |
123,500
| – | – |
|
442
Manulife Financial
MFC
$52.4B
| $619K | 0.01% |
23,262
-95
| -0.4% | -$2.53K |
|
443
Pampa Energía
PAM
$3.39B
| $615K | 0.01% |
13,900
+1,312
| +10% | +$58.1K |
|
444
Constellation Energy
CEG
$100B
| $615K | 0.01% |
3,069
+20
| +0.7% | +$4.01K |
|
445
Newmont
NEM
$86.2B
| $611K | 0.01% |
14,605
+69
| +0.5% | +$2.89K |
|
446
Sysco
SYY
$38.3B
| $609K | 0.01% |
8,532
-1,830
| -18% | -$131K |
|
447
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $593K | 0.01% |
7,744
-1,450
| -16% | -$111K |
|
448
Kraft Heinz
KHC
$31.5B
| $591K | 0.01% |
18,353
-31
| -0.2% | -$999 |
|
449
New Mountain Finance
NMFC
$1.11B
| $589K | 0.01% |
48,095
| – | – |
|
450
Wabtec
WAB
$32.3B
| $587K | 0.01% |
3,713
+44
| +1% | +$6.95K |
|