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 | |
|---|---|---|---|---|---|---|
476
Enterprise Products Partners
EPD
$68.5B
| $493K | 0.01% |
18,724
-6,212
| -25% | -$164K |
|
477
lululemon athletica
LULU
$19.4B
| $491K | 0.01% |
960
-101
| -10% | -$51.6K |
|
478
NVR
NVR
$23B
| $490K | 0.01% |
+70
| New | +$490K |
|
479
CNO Financial Group
CNO
$3.8B
| $489K | 0.01% |
17,548
| – | – |
|
480
Johnson Controls International
JCI
$70.5B
| $486K | 0.01% |
8,428
-954
| -10% | -$55K |
|
481
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $486K | 0.01% |
20,866
+366
| +2% | +$8.52K |
|
482
MGM Resorts International
MGM
$9.79B
| $476K | 0.01% |
10,657
-28
| -0.3% | -$1.25K |
|
483
BP
BP
$89.5B
| $475K | 0.01% |
13,432
+362
| +3% | +$12.8K |
|
484
Eversource Energy
ES
$23.8B
| $473K | 0.01% |
7,671
-1,195
| -13% | -$73.8K |
|
485
eBay
EBAY
$41.7B
| $469K | 0.01% |
10,749
-589
| -5% | -$25.7K |
|
486
Descartes Systems
DSGX
$9.1B
| $469K | 0.01% |
5,575
+5,266
| +1,704% | +$443K |
|
487
Vanguard Materials ETF
VAW
$2.86B
| $467K | 0.01% |
2,460
| – | – |
|
488
Wabtec
WAB
$32.4B
| $467K | 0.01% |
3,681
-45
| -1% | -$5.71K |
|
489
Dell
DELL
$83.7B
| $465K | 0.01% |
6,080
-46
| -0.8% | -$3.52K |
|
490
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $463K | 0.01% |
3,385
| – | – |
|
491
Essex Property Trust
ESS
$17B
| $461K | 0.01% |
1,859
-126
| -6% | -$31.2K |
|
492
Leggett & Platt
LEG
$1.35B
| $459K | 0.01% |
17,545
-2,547
| -13% | -$66.6K |
|
493
Zimmer Biomet
ZBH
$20.3B
| $458K | 0.01% |
3,761
-12
| -0.3% | -$1.46K |
|
494
Global X US Preferred ETF
PFFD
$2.36B
| $457K | 0.01% |
+23,545
| New | +$457K |
|
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $448K | 0.01% |
+9,658
| New | +$448K |
|
496
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $448K | 0.01% |
+4,134
| New | +$448K |
|
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $446K | 0.01% |
3,874
-226
| -6% | -$26K |
|
|
IMGN
498
DELISTED
Immunogen Inc
IMGN
| $445K | 0.01% |
+15,000
| New | +$445K |
|
499
Canadian National Railway
CNI
$57.7B
| $439K | 0.01% |
3,495
+585
| +20% | +$73.5K |
|
500
Huntington Ingalls Industries
HII
$10.7B
| $438K | 0.01% |
1,687
-258
| -13% | -$67K |
|