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 | |
|---|---|---|---|---|---|---|
451
Texas Pacific Land
TPL
$21.6B
| $577K | 0.01% |
1,101
| – | – |
|
452
DuPont de Nemours
DD
$31.9B
| $571K | 0.01% |
7,417
-1,301
| -15% | -$100K |
|
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $570K | 0.01% |
5,148
-161
| -3% | -$17.8K |
|
454
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $569K | 0.01% |
62,486
+8,857
| +17% | +$80.7K |
|
455
Clorox
CLX
$15.1B
| $568K | 0.01% |
3,984
-1
| -0% | -$143 |
|
456
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $565K | 0.01% |
20,992
-6,416
| -23% | -$173K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.01% |
2,504
-271
| -10% | -$60.9K |
|
458
Amcor
AMCR
$19B
| $559K | 0.01% |
58,020
-7,433
| -11% | -$71.7K |
|
459
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $559K | 0.01% |
10,943
-5,325
| -33% | -$272K |
|
460
Fomento Económico Mexicano
FMX
$30.1B
| $556K | 0.01% |
4,269
+1,137
| +36% | +$148K |
|
461
D.R. Horton
DHI
$52.5B
| $552K | 0.01% |
3,630
+10
| +0.3% | +$1.52K |
|
462
Avery Dennison
AVY
$12.8B
| $539K | 0.01% |
2,666
-2
| -0.1% | -$404 |
|
463
Cintas
CTAS
$81.2B
| $535K | 0.01% |
3,552
+1,456
| +69% | +$219K |
|
464
RELX
RELX
$82.4B
| $528K | 0.01% |
13,307
+1,381
| +12% | +$54.8K |
|
465
T Rowe Price
TROW
$23.4B
| $527K | 0.01% |
4,895
-44
| -0.9% | -$4.74K |
|
466
Analog Devices
ADI
$122B
| $523K | 0.01% |
2,636
-163
| -6% | -$32.4K |
|
467
M&T Bank
MTB
$31B
| $521K | 0.01% |
3,803
-2,831
| -43% | -$388K |
|
468
Manulife Financial
MFC
$52.4B
| $516K | 0.01% |
23,357
-309
| -1% | -$6.83K |
|
469
Vertex Pharmaceuticals
VRTX
$99.6B
| $513K | 0.01% |
1,260
+365
| +41% | +$149K |
|
470
Ametek
AME
$43.3B
| $508K | 0.01% |
3,082
-35
| -1% | -$5.77K |
|
471
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $507K | 0.01% |
14,917
| – | – |
|
472
iShares Silver Trust
SLV
$20.2B
| $506K | 0.01% |
23,256
| – | – |
|
473
James Hardie Industries plc
JHX
$11.5B
| $506K | 0.01% |
+13,077
| New | +$506K |
|
474
LyondellBasell Industries
LYB
$17.5B
| $496K | 0.01% |
5,216
+242
| +5% | +$23K |
|
475
Aecom
ACM
$16.6B
| $495K | 0.01% |
5,350
| – | – |
|