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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $471K | 0.01% |
4,974
+28
| +0.6% | +$2.65K |
|
477
CMS Energy
CMS
$21.2B
| $469K | 0.01% |
8,825
+540
| +7% | +$28.7K |
|
478
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $463K | 0.01% |
20,526
-84
| -0.4% | -$1.9K |
|
479
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $462K | 0.01% |
14,917
| – | – |
|
480
Ametek
AME
$43.3B
| $461K | 0.01% |
3,117
+258
| +9% | +$38.1K |
|
|
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
| $455K | 0.01% |
15,350
| – | – |
|
482
American International
AIG
$43.5B
| $454K | 0.01% |
7,490
-157
| -2% | -$9.51K |
|
483
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $446K | 0.01% |
20,500
| – | – |
|
484
Aecom
ACM
$16.5B
| $444K | 0.01% |
5,350
-1,000
| -16% | -$83K |
|
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $435K | 0.01% |
4,100
| – | – |
|
486
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $434K | 0.01% |
18,495
| – | – |
|
487
Hewlett Packard
HPE
$31.5B
| $434K | 0.01% |
24,987
+24
| +0.1% | +$417 |
|
488
Infosys
INFY
$70.5B
| $433K | 0.01% |
25,280
+1,365
| +6% | +$23.4K |
|
489
Phillips 66
PSX
$53.5B
| $433K | 0.01% |
3,600
+73
| +2% | +$8.77K |
|
490
Manulife Financial
MFC
$52.4B
| $432K | 0.01% |
23,666
| – | – |
|
491
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $432K | 0.01% |
53,629
+6,087
| +13% | +$49K |
|
492
Materials Select Sector SPDR Fund
XLB
$5.43B
| $431K | 0.01% |
5,488
+394
| +8% | +$30.9K |
|
493
AvalonBay Communities
AVB
$27.8B
| $430K | 0.01% |
2,501
+11
| +0.4% | +$1.89K |
|
494
Public Storage
PSA
$50.9B
| $429K | 0.01% |
1,627
+54
| +3% | +$14.2K |
|
495
Itaú Unibanco
ITUB
$75.4B
| $425K | 0.01% |
87,159
+19,125
| +28% | +$93.4K |
|
496
Baker Hughes
BKR
$44.8B
| $425K | 0.01% |
12,042
-444
| -4% | -$15.7K |
|
497
Vanguard Materials ETF
VAW
$2.85B
| $424K | 0.01% |
2,460
| – | – |
|
498
Zimmer Biomet
ZBH
$20.6B
| $423K | 0.01% |
3,773
-155
| -4% | -$17.4K |
|
499
Dell
DELL
$82B
| $422K | 0.01% |
6,126
+5
| +0.1% | +$344 |
|
500
Essex Property Trust
ESS
$17.3B
| $421K | 0.01% |
1,985
-186
| -9% | -$39.4K |
|