WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
+$44.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
CrowdStrike
CRWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
UnitedHealth
UNH
|
+$14M |
| 3 |
Mondelez International
MDLZ
|
+$13.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
Verizon
VZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.4B
| $460K | 0.01% |
861
+57
| +7% | +$30.4K |
|
502
Hartford Financial Services
HIG
$36.9B
| $454K | 0.01% |
3,581
-204
| -5% | -$25.9K |
|
503
Ventas
VTR
$31.5B
| $454K | 0.01% |
7,182
| – | – |
|
504
Weyerhaeuser
WY
$18.1B
| $451K | 0.01% |
17,581
+282
| +2% | +$7.24K |
|
505
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $448K | 0.01% |
12,433
| – | – |
|
506
General Mills
GIS
$26.7B
| $443K | 0.01% |
8,553
-6,347
| -43% | -$329K |
|
507
United States Copper Index Fund
CPER
$220M
| $443K | 0.01% |
14,009
| – | – |
|
508
HCA Healthcare
HCA
$92.3B
| $442K | 0.01% |
1,154
| – | – |
|
509
Prudential Financial
PRU
$37.2B
| $439K | 0.01% |
4,087
+61
| +2% | +$6.55K |
|
510
Atlassian
TEAM
$45.7B
| $438K | 0.01% |
2,157
+230
| +12% | +$46.7K |
|
511
DuPont de Nemours
DD
$31.9B
| $436K | 0.01% |
6,362
-169
| -3% | -$11.6K |
|
512
American International
AIG
$43.2B
| $426K | 0.01% |
4,982
+164
| +3% | +$14K |
|
513
eBay
EBAY
$41.7B
| $420K | 0.01% |
5,645
-875
| -13% | -$65.1K |
|
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $420K | 0.01% |
9,061
| – | – |
|
515
M&T Bank
MTB
$31B
| $419K | 0.01% |
2,159
| – | – |
|
516
Dow Inc
DOW
$16.9B
| $415K | 0.01% |
15,695
-2,355
| -13% | -$62.3K |
|
517
PayPal
PYPL
$62.7B
| $413K | 0.01% |
5,562
-750
| -12% | -$55.7K |
|
518
Aptiv
APTV
$17.8B
| $412K | 0.01% |
6,040
-419
| -6% | -$28.6K |
|
519
Republic Services
RSG
$71.3B
| $412K | 0.01% |
1,670
| – | – |
|
520
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $412K | 0.01% |
4,970
| – | – |
|
521
Enbridge
ENB
$106B
| $410K | ﹤0.01% |
9,039
| – | – |
|
522
Crane Co
CR
$10.5B
| $404K | ﹤0.01% |
2,125
| – | – |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $402K | ﹤0.01% |
9,772
| – | – |
|
524
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $400K | ﹤0.01% |
9,189
| – | – |
|
525
Electronic Arts
EA
$42.6B
| $400K | ﹤0.01% |
2,506
+275
| +12% | +$43.9K |
|