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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $542K | 0.01% |
5,309
-246
| -4% | -$25.1K |
|
452
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $541K | 0.01% |
22,645
| – | – |
|
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $534K | 0.01% |
7,242
-55
| -0.8% | -$4.06K |
|
454
iShares MSCI India ETF
INDA
$9.3B
| $529K | 0.01% |
11,969
+5,000
| +72% | +$221K |
|
455
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $528K | 0.01% |
21,600
+4,384
| +25% | +$107K |
|
456
ORIX
IX
$29.6B
| $527K | 0.01% |
28,050
+3,010
| +12% | +$56.5K |
|
457
Clorox
CLX
$15.4B
| $522K | 0.01% |
3,985
+24
| +0.6% | +$3.15K |
|
458
T Rowe Price
TROW
$23.5B
| $518K | 0.01% |
4,939
+14
| +0.3% | +$1.47K |
|
459
Petrobras
PBR
$79.5B
| $517K | 0.01% |
34,485
+9,973
| +41% | +$149K |
|
460
Eversource Energy
ES
$23.7B
| $516K | 0.01% |
8,866
+57
| +0.6% | +$3.31K |
|
461
Rockwell Automation
ROK
$38.6B
| $514K | 0.01% |
1,798
+14
| +0.8% | +$4K |
|
462
Leggett & Platt
LEG
$1.32B
| $510K | 0.01% |
20,092
-474
| -2% | -$12K |
|
463
BP
BP
$87.8B
| $506K | 0.01% |
13,070
+97
| +0.7% | +$3.76K |
|
464
Trane Technologies
TT
$91.1B
| $502K | 0.01% |
2,476
-18
| -0.7% | -$3.65K |
|
465
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $501K | 0.01% |
3,385
-160
| -5% | -$23.7K |
|
466
eBay
EBAY
$42.2B
| $500K | 0.01% |
11,338
+61
| +0.5% | +$2.69K |
|
467
Johnson Controls International
JCI
$69.6B
| $499K | 0.01% |
9,382
+73
| +0.8% | +$3.88K |
|
468
iShares MBS ETF
MBB
$41.4B
| $492K | 0.01% |
5,545
+546
| +11% | +$48.5K |
|
469
Analog Devices
ADI
$122B
| $490K | 0.01% |
2,799
+151
| +6% | +$26.4K |
|
470
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $488K | 0.01% |
16,136
-6,404
| -28% | -$194K |
|
471
Avery Dennison
AVY
$13B
| $487K | 0.01% |
2,668
+358
| +15% | +$65.4K |
|
472
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.01% |
6,018
-500
| -8% | -$40.5K |
|
473
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $487K | 0.01% |
8,256
+870
| +12% | +$51.3K |
|
474
Tyson Foods
TSN
$19.9B
| $474K | 0.01% |
9,383
-465
| -5% | -$23.5K |
|
475
iShares Silver Trust
SLV
$20.1B
| $473K | 0.01% |
23,256
-700
| -3% | -$14.2K |
|