WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $675K | 0.01% |
13,883
| – | – |
|
452
CMS Energy
CMS
$21.4B
| $673K | 0.01% |
9,532
+283
| +3% | +$20K |
|
453
PayPal
PYPL
$65.2B
| $673K | 0.01% |
8,627
-1,091
| -11% | -$85.1K |
|
454
GSK
GSK
$81.5B
| $667K | 0.01% |
16,324
| – | – |
|
455
Liberty Broadband Class C
LBRDK
$8.61B
| $665K | 0.01% |
8,600
+2,300
| +37% | +$178K |
|
456
Truist Financial
TFC
$60B
| $651K | 0.01% |
15,231
-2,617
| -15% | -$112K |
|
457
Spotify
SPOT
$146B
| $648K | 0.01% |
+1,759
| New | +$648K |
|
458
AvalonBay Communities
AVB
$27.8B
| $647K | 0.01% |
2,871
+35
| +1% | +$7.88K |
|
459
Kraft Heinz
KHC
$32.3B
| $644K | 0.01% |
18,353
| – | – |
|
460
Charter Communications
CHTR
$35.7B
| $630K | 0.01% |
1,943
-408
| -17% | -$132K |
|
461
Jack Henry & Associates
JKHY
$11.8B
| $622K | 0.01% |
3,521
+20
| +0.6% | +$3.53K |
|
462
Edwards Lifesciences
EW
$47.5B
| $621K | 0.01% |
9,407
-261
| -3% | -$17.2K |
|
463
Analog Devices
ADI
$122B
| $620K | 0.01% |
2,693
+391
| +17% | +$90K |
|
464
eBay
EBAY
$42.3B
| $617K | 0.01% |
9,483
-937
| -9% | -$61K |
|
465
CNO Financial Group
CNO
$3.85B
| $616K | 0.01% |
17,548
| – | – |
|
466
Digital Realty Trust
DLR
$55.7B
| $606K | 0.01% |
3,742
+88
| +2% | +$14.2K |
|
467
Autodesk
ADSK
$69.5B
| $602K | 0.01% |
2,187
+5
| +0.2% | +$1.38K |
|
468
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $600K | 0.01% |
7,224
-520
| -7% | -$43.2K |
|
469
Goldman Sachs BDC
GSBD
$1.31B
| $594K | 0.01% |
+43,200
| New | +$594K |
|
470
Avery Dennison
AVY
$13.1B
| $590K | 0.01% |
2,672
+6
| +0.2% | +$1.33K |
|
471
British American Tobacco
BTI
$122B
| $587K | 0.01% |
16,063
+1,136
| +8% | +$41.5K |
|
472
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $587K | 0.01% |
16,136
| – | – |
|
473
Weyerhaeuser
WY
$18.9B
| $583K | 0.01% |
17,220
| – | – |
|
474
Itaú Unibanco
ITUB
$76.6B
| $578K | 0.01% |
95,596
-14,638
| -13% | -$88.5K |
|
475
New Mountain Finance
NMFC
$1.13B
| $576K | 0.01% |
48,095
| – | – |
|