WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 3 |
Sun Communities
SUI
|
+$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
+$32.3M |
| 2 |
Citigroup
C
|
+$11.1M |
| 3 |
Aptiv
APTV
|
+$10.8M |
| 4 |
ResMed
RMD
|
+$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $311K | 0.01% |
6,358
| – | – |
|
552
Nutrien
NTR
$27.7B
| $309K | 0.01% |
4,227
+1,128
| +36% | +$82.4K |
|
553
Schwab US TIPS ETF
SCHP
$14.1B
| $308K | 0.01% |
11,888
+2,572
| +28% | +$66.6K |
|
554
Alcon
ALC
$39.1B
| $304K | 0.01% |
4,435
-17
| -0.4% | -$1.17K |
|
555
Oneok
OKE
$45.5B
| $299K | 0.01% |
4,544
-1,000
| -18% | -$65.7K |
|
|
AZPN
556
DELISTED
Aspen Technology Inc
AZPN
| $298K | 0.01% |
1,450
-610
| -30% | -$125K |
|
557
CVB Financial
CVBF
$2.79B
| $297K | 0.01% |
11,518
+17
| +0.1% | +$438 |
|
558
Global Payments
GPN
$20.7B
| $294K | 0.01% |
2,960
-84
| -3% | -$8.34K |
|
559
Baxter International
BAX
$12.4B
| $292K | 0.01% |
5,728
-36
| -0.6% | -$1.84K |
|
560
Educational Development Corp
EDUC
$9.44M
| $291K | 0.01% |
92,000
| – | – |
|
561
iShares S&P 100 ETF
OEF
$22.4B
| $290K | 0.01% |
1,700
| – | – |
|
562
Vale
VALE
$44.6B
| $290K | 0.01% |
17,087
+5,935
| +53% | +$101K |
|
563
L3Harris
LHX
$51B
| $290K | 0.01% |
1,391
+409
| +42% | +$85.2K |
|
564
Palantir
PLTR
$399B
| $289K | 0.01% |
45,085
+11,168
| +33% | +$71.7K |
|
565
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $288K | 0.01% |
3,500
-989
| -22% | -$81.4K |
|
566
BlackLine
BL
$3.37B
| $288K | 0.01% |
4,275
+75
| +2% | +$5.05K |
|
567
AGCO
AGCO
$8.06B
| $287K | 0.01% |
2,067
-269
| -12% | -$37.3K |
|
568
Cheniere Energy
LNG
$52B
| $286K | 0.01% |
1,907
+598
| +46% | +$89.7K |
|
569
Brookfield Asset Management
BAM
$91.5B
| $286K | 0.01% |
+9,972
| New | +$286K |
|
|
SLY
570
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $285K | 0.01% |
3,471
+59
| +2% | +$4.85K |
|
571
Wynn Resorts
WYNN
$12.7B
| $285K | 0.01% |
3,457
| – | – |
|
572
Cincinnati Financial
CINF
$23.7B
| $282K | 0.01% |
2,754
-136
| -5% | -$13.9K |
|
573
Limoneira
LMNR
$274M
| $282K | 0.01% |
23,089
| – | – |
|
574
Telkom Indonesia
TLK
$19B
| $279K | 0.01% |
11,708
+2,039
| +21% | +$48.6K |
|
575
Dimensional US Equity ETF
DFUS
$16.6B
| $277K | 0.01% |
6,659
| – | – |
|