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 | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block, Inc.
XYZ
$45.2B
| $437K | 0.01% |
5,655
+2,393
| +73% | +$185K |
|
502
Progressive
PGR
$145B
| $436K | 0.01% |
2,736
-36
| -1% | -$5.73K |
|
503
CMS Energy
CMS
$21.3B
| $435K | 0.01% |
7,491
-1,334
| -15% | -$77.5K |
|
504
Autodesk
ADSK
$69B
| $429K | 0.01% |
1,764
+1,267
| +255% | +$308K |
|
505
Mitsubishi UFJ Financial
MUFG
$178B
| $429K | 0.01% |
49,858
+48,361
| +3,231% | +$416K |
|
506
Limoneira
LMNR
$272M
| $428K | 0.01% |
20,756
| – | – |
|
507
Main Street Capital
MAIN
$5.95B
| $423K | 0.01% |
9,780
| – | – |
|
508
Prudential Financial
PRU
$37.5B
| $422K | 0.01% |
4,066
-5,749
| -59% | -$596K |
|
509
STMicroelectronics
STM
$23.3B
| $422K | 0.01% |
8,411
+1,181
| +16% | +$59.2K |
|
510
Hewlett Packard
HPE
$32.6B
| $418K | 0.01% |
24,649
-338
| -1% | -$5.74K |
|
511
Enbridge
ENB
$106B
| $415K | 0.01% |
11,530
+3,867
| +50% | +$139K |
|
512
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $414K | 0.01% |
10,347
-9,501
| -48% | -$381K |
|
513
Microchip Technology
MCHP
$34.7B
| $412K | 0.01% |
4,564
-416
| -8% | -$37.5K |
|
514
American International
AIG
$43.4B
| $411K | 0.01% |
6,069
-1,421
| -19% | -$96.3K |
|
515
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $410K | 0.01% |
3,899
+2,740
| +236% | +$288K |
|
516
Colliers International
CIGI
$8.6B
| $409K | 0.01% |
3,235
+454
| +16% | +$57.4K |
|
517
Phillips 66
PSX
$53.5B
| $403K | 0.01% |
3,030
-570
| -16% | -$75.9K |
|
518
iShares Global 100 ETF
IOO
$7.16B
| $403K | 0.01% |
5,000
| – | – |
|
519
Synopsys
SNPS
$79.1B
| $402K | 0.01% |
780
-15
| -2% | -$7.72K |
|
520
Occidental Petroleum
OXY
$45.1B
| $401K | 0.01% |
6,719
+491
| +8% | +$29.3K |
|
521
iShares Russell 2500 ETF
SMMD
$1.67B
| $399K | 0.01% |
6,479
-436
| -6% | -$26.8K |
|
522
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $398K | 0.01% |
12,633
-6,865
| -35% | -$217K |
|
523
Banco de Chile
BCH
$15.6B
| $394K | 0.01% |
17,086
+2,425
| +17% | +$55.9K |
|
524
Ventas
VTR
$31.5B
| $392K | 0.01% |
7,865
-46
| -0.6% | -$2.29K |
|
525
Acuity Brands
AYI
$10.3B
| $391K | 0.01% |
1,909
-1
| -0.1% | -$205 |
|