WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| 1 |
Truist Financial
TFC
|
+$9.47M |
| 2 |
Starbucks
SBUX
|
+$8.14M |
| 3 |
RTX Corp
RTX
|
+$7.31M |
| 4 |
S&P Global
SPGI
|
+$6.84M |
| 5 |
CME Group
CME
|
+$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9M |
| 3 |
Lowe's Companies
LOW
|
+$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.11M |
| 5 |
Boeing
BA
|
+$7.97M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $303K | 0.01% |
5,983
| – | – |
|
477
DraftKings
DKNG
$22.7B
| $301K | 0.01% |
+9,050
| New | +$301K |
|
478
iShares Gold Trust
IAU
$53.5B
| $301K | 0.01% |
8,851
+5,501
| +164% | +$187K |
|
479
Expedia Group
EXPE
$26.7B
| $299K | 0.01% |
3,640
+556
| +18% | +$45.7K |
|
480
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $298K | 0.01% |
5,079
-6,033
| -54% | -$354K |
|
481
ConocoPhillips
COP
$118B
| $295K | 0.01% |
7,022
-4,331
| -38% | -$182K |
|
482
Masimo
MASI
$7.92B
| $292K | 0.01% |
1,279
| – | – |
|
483
TE Connectivity
TEL
$62.2B
| $292K | 0.01% |
3,580
-538
| -13% | -$43.9K |
|
484
PACCAR
PCAR
$51.8B
| $288K | 0.01% |
5,766
| – | – |
|
485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $286K | 0.01% |
4,280
| – | – |
|
486
Barclays
BCS
$71.8B
| $285K | 0.01% |
50,285
-65,620
| -57% | -$372K |
|
487
Cintas
CTAS
$81.2B
| $281K | 0.01% |
4,224
+2,252
| +114% | +$150K |
|
488
CarMax
KMX
$8.88B
| $279K | 0.01% |
3,121
-14,876
| -83% | -$1.33M |
|
489
Agilent Technologies
A
$35.2B
| $275K | 0.01% |
3,106
+1,661
| +115% | +$147K |
|
490
Powell Industries
POWL
$3.34B
| $274K | 0.01% |
10,000
| – | – |
|
491
Vanguard Materials ETF
VAW
$2.86B
| $273K | 0.01% |
2,266
-35
| -2% | -$4.22K |
|
492
Trane Technologies
TT
$92.9B
| $271K | 0.01% |
3,045
-1,063
| -26% | -$94.6K |
|
493
iShares Global 100 ETF
IOO
$7.12B
| $264K | 0.01% |
5,000
| – | – |
|
494
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $262K | 0.01% |
6,428
-2,000
| -24% | -$81.5K |
|
495
Exelon
EXC
$43.8B
| $261K | 0.01% |
10,080
| – | – |
|
496
Beyond Meat
BYND
$191M
| $260K | 0.01% |
1,937
| – | – |
|
497
International Paper
IP
$24.5B
| $253K | 0.01% |
7,588
-2,087
| -22% | -$69.6K |
|
498
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $252K | 0.01% |
10,100
| – | – |
|
499
Gibraltar Industries
ROCK
$1.79B
| $252K | 0.01% |
5,250
| – | – |
|
500
Dell
DELL
$84.2B
| $250K | 0.01% |
8,981
-424
| -5% | -$11.8K |
|