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 | |
|---|---|---|---|---|---|---|
526
Toronto Dominion Bank
TD
$130B
| $390K | 0.01% |
6,035
| – | – |
|
527
Baker Hughes
BKR
$46.1B
| $387K | 0.01% |
11,334
-708
| -6% | -$24.2K |
|
528
Dominion Energy
D
$50.7B
| $386K | 0.01% |
8,210
-11
| -0.1% | -$517 |
|
529
iShares S&P 100 ETF
OEF
$22.4B
| $380K | 0.01% |
1,700
| – | – |
|
530
VanEck Merk Gold Trust
OUNZ
$1.95B
| $380K | 0.01% |
19,035
| – | – |
|
531
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $373K | 0.01% |
4,543
-1,475
| -25% | -$121K |
|
532
DTE Energy
DTE
$28.1B
| $369K | 0.01% |
3,345
+2,129
| +175% | +$235K |
|
533
Global Payments
GPN
$20.8B
| $365K | 0.01% |
2,876
-87
| -3% | -$11K |
|
|
534
Albemarle
ALB
$8.65B
| $362K | 0.01% |
2,508
-71,623
| -97% | -$10.3M |
|
535
Textron
TXT
$14.5B
| $362K | 0.01% |
4,505
-46
| -1% | -$3.7K |
|
536
Energy Transfer Partners
ET
$59.9B
| $360K | 0.01% |
26,097
+480
| +2% | +$6.62K |
|
537
Humana
HUM
$32.7B
| $357K | 0.01% |
779
-29
| -4% | -$13.3K |
|
538
Constellation Energy
CEG
$99.9B
| $356K | 0.01% |
3,049
+33
| +1% | +$3.86K |
|
|
DSL
539
DoubleLine Income Solutions Fund
DSL
$1.44B
| $356K | 0.01% |
29,075
-23,581
| -45% | -$289K |
|
540
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $356K | 0.01% |
6,302
-56
| -0.9% | -$3.16K |
|
541
STAG Industrial
STAG
$6.72B
| $355K | 0.01% |
9,035
-2,000
| -18% | -$78.5K |
|
542
Masco
MAS
$15.4B
| $354K | 0.01% |
5,279
-20
| -0.4% | -$1.34K |
|
543
Delta Air Lines
DAL
$39.7B
| $352K | 0.01% |
8,743
-116
| -1% | -$4.67K |
|
544
British American Tobacco
BTI
$123B
| $351K | 0.01% |
11,978
+840
| +8% | +$24.6K |
|
545
Ameriprise Financial
AMP
$46.5B
| $349K | 0.01% |
919
+142
| +18% | +$53.9K |
|
546
Kenvue
KVUE
$35.7B
| $348K | 0.01% |
16,191
-417
| -3% | -$8.97K |
|
547
Brookfield Renewable
BEP
$7.17B
| $348K | 0.01% |
13,261
| – | – |
|
548
Dimensional US Equity ETF
DFUS
$16.7B
| $345K | 0.01% |
6,659
| – | – |
|
549
UiPath
PATH
$6.25B
| $344K | 0.01% |
13,861
-33
| -0.2% | -$820 |
|
550
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $344K | 0.01% |
3,339
| – | – |
|