WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$75.9B
| $505K | 0.01% |
11,035
-3,673
| -25% | -$168K |
|
502
Rockwell Automation
ROK
$38.2B
| $500K | 0.01% |
1,861
-22
| -1% | -$5.91K |
|
503
Infosys
INFY
$67.9B
| $499K | 0.01% |
22,397
+1,702
| +8% | +$37.9K |
|
504
Enbridge
ENB
$105B
| $498K | 0.01% |
12,261
| – | – |
|
505
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $496K | 0.01% |
20,866
| – | – |
|
506
iShares Global 100 ETF
IOO
$7.05B
| $496K | 0.01% |
5,000
| – | – |
|
507
Alcon
ALC
$39.6B
| $492K | 0.01% |
4,914
+132
| +3% | +$13.2K |
|
508
Monster Beverage
MNST
$61B
| $491K | 0.01% |
9,412
+8,148
| +645% | +$425K |
|
509
Main Street Capital
MAIN
$5.95B
| $490K | 0.01% |
9,780
| – | – |
|
510
Boston Scientific
BSX
$159B
| $490K | 0.01% |
5,844
-246
| -4% | -$20.6K |
|
511
Hewlett Packard
HPE
$31B
| $488K | 0.01% |
23,860
| – | – |
|
512
Vanguard Materials ETF
VAW
$2.89B
| $488K | 0.01% |
2,307
| – | – |
|
513
Workday
WDAY
$61.7B
| $484K | 0.01% |
1,980
-367
| -16% | -$89.7K |
|
514
Sony
SONY
$165B
| $483K | 0.01% |
25,000
-26,855
| -52% | -$519K |
|
515
VanEck Gold Miners ETF
GDX
$19.9B
| $479K | 0.01% |
12,029
+11,304
| +1,559% | +$450K |
|
516
BHP
BHP
$138B
| $474K | 0.01% |
7,639
-1,667
| -18% | -$104K |
|
517
HCA Healthcare
HCA
$98.5B
| $469K | 0.01% |
1,154
| – | – |
|
518
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $465K | 0.01% |
12,633
| – | – |
|
519
Prudential Financial
PRU
$37.2B
| $463K | 0.01% |
3,826
-7
| -0.2% | -$848 |
|
520
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $462K | 0.01% |
10,334
-38
| -0.4% | -$1.7K |
|
|
SBI
521
Western Asset Intermediate Muni Fund
SBI
$109M
| $457K | 0.01% |
55,684
-16,140
| -22% | -$132K |
|
522
Dominion Energy
D
$49.7B
| $454K | 0.01% |
7,851
| – | – |
|
523
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $445K | 0.01% |
3,385
| – | – |
|
524
Huntington Ingalls Industries
HII
$10.6B
| $444K | 0.01% |
1,680
| – | – |
|
525
Masco
MAS
$15.9B
| $442K | 0.01% |
5,267
| – | – |
|