WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$6.17B
(+9.6%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
308
Reduced
644
Closed
222
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $48.8M | 0.79% |
447,595
+3,852
| +0.9% | +$420K |
|
27
UnitedHealth
UNH
$279B
| $46.3M | 0.75% |
87,919
+1,259
| +1% | +$663K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $46.2M | 0.75% |
1,123,379
+149,002
| +15% | +$6.12M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $46.1M | 0.75% |
296,825
+7,007
| +2% | +$1.09M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $44.8M | 0.73% |
19,611
+363
| +2% | +$830K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $44.7M | 0.73% |
84,264
+305
| +0.4% | +$162K |
|
32
Elevance Health
ELV
$72.4B
| $43.5M | 0.71% |
92,270
+294
| +0.3% | +$139K |
|
33
Abbott
ABT
$230B
| $40.9M | 0.66% |
371,894
-1,481
| -0.4% | -$163K |
|
34
PepsiCo
PEP
$203B
| $40.8M | 0.66% |
240,130
-796
| -0.3% | -$135K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.1M | 0.65% |
792,155
-189,695
| -19% | -$9.59M |
|
36
Norfolk Southern
NSC
$62.4B
| $39.4M | 0.64% |
166,554
+1,610
| +1% | +$381K |
|
37
Blackstone
BX
$131B
| $38.9M | 0.63% |
297,093
-162
| -0.1% | -$21.2K |
|
38
Procter & Gamble
PG
$370B
| $38.8M | 0.63% |
264,551
-1,310
| -0.5% | -$192K |
|
39
Costco
COST
$421B
| $37.9M | 0.61% |
57,380
-71
| -0.1% | -$46.9K |
|
40
Nike
NKE
$110B
| $37.3M | 0.6% |
343,414
-6,522
| -2% | -$708K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.2M | 0.57% |
252,256
+5,586
| +2% | +$780K |
|
42
Accenture
ACN
$158B
| $34.4M | 0.56% |
98,047
+508
| +0.5% | +$178K |
|
43
Tesla
TSLA
$1.08T
| $32M | 0.52% |
128,964
+2,789
| +2% | +$693K |
|
44
ServiceNow
NOW
$191B
| $31.4M | 0.51% |
44,484
+719
| +2% | +$508K |
|
45
RTX Corp
RTX
$212B
| $31.1M | 0.5% |
369,214
-4,498
| -1% | -$378K |
|
46
Adobe
ADBE
$148B
| $30.1M | 0.49% |
50,444
+687
| +1% | +$410K |
|
47
United Rentals
URI
$60.8B
| $29M | 0.47% |
50,627
-133
| -0.3% | -$76.3K |
|
48
Eli Lilly
LLY
$661B
| $28.9M | 0.47% |
49,610
-10,227
| -17% | -$5.96M |
|
49
Walt Disney
DIS
$211B
| $28.4M | 0.46% |
314,799
-13,871
| -4% | -$1.25M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27.6M | 0.45% |
392,509
+8,283
| +2% | +$583K |
|