WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48
Top Buys
| 1 |
Albemarle
ALB
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$10.7M |
| 4 |
Linde
LIN
|
+$10M |
| 5 |
RTX Corp
RTX
|
+$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$22.6M |
| 2 |
Texas Instruments
TXN
|
+$11.1M |
| 3 |
Church & Dwight Co
CHD
|
+$8.98M |
| 4 |
Nike
NKE
|
+$7.84M |
| 5 |
United Rentals
URI
|
+$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian National Railway
CNI
$59.5B
| $315K | 0.01% |
2,910
+94
| +3% | +$10.2K |
|
552
STMicroelectronics
STM
$23.2B
| $312K | 0.01% |
7,230
+812
| +13% | +$35K |
|
553
Vertex Pharmaceuticals
VRTX
$101B
| $311K | 0.01% |
895
-46
| -5% | -$16K |
|
554
Dimensional US Equity ETF
DFUS
$16.6B
| $310K | 0.01% |
6,659
| – | – |
|
555
Expedia Group
EXPE
$26.9B
| $303K | 0.01% |
2,944
+5
| +0.2% | +$515 |
|
556
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $301K | 0.01% |
3,204
| – | – |
|
557
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $298K | 0.01% |
3,339
+45
| +1% | +$4.02K |
|
|
XIFR
558
XPLR Infrastructure, LP
XIFR
$939M
| $298K | 0.01% |
10,030
+8,500
| +556% | +$252K |
|
559
iShares Core High Dividend ETF
HDV
$11.5B
| $296K | 0.01% |
2,998
| – | – |
|
560
Banco de Chile
BCH
$15B
| $296K | 0.01% |
14,661
+1,663
| +13% | +$33.6K |
|
561
Ball Corp
BALL
$13.9B
| $294K | 0.01% |
5,916
+254
| +4% | +$12.6K |
|
562
Boston Scientific
BSX
$160B
| $294K | 0.01% |
5,576
-67
| -1% | -$3.54K |
|
563
Brookfield Renewable
BEP
$7.1B
| $288K | 0.01% |
13,261
| – | – |
|
564
Alibaba
BABA
$351B
| $287K | 0.01% |
3,306
+263
| +9% | +$22.8K |
|
565
iShares US Industrials ETF
IYJ
$1.71B
| $284K | 0.01% |
2,810
| – | – |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.01% |
12,743
-323
| -2% | -$7.18K |
|
567
Masco
MAS
$15.4B
| $283K | 0.01% |
5,299
+8
| +0.2% | +$428 |
|
568
Cincinnati Financial
CINF
$24B
| $282K | 0.01% |
2,759
+5
| +0.2% | +$511 |
|
569
Banc of California
BANC
$2.64B
| $280K | 0.01% |
22,581
| – | – |
|
570
Labcorp
LH
$23B
| $278K | ﹤0.01% |
1,385
-172
| -11% | -$34.6K |
|
571
Edison International
EIX
$21.1B
| $278K | ﹤0.01% |
4,397
-316
| -7% | -$20K |
|
572
Check Point Software Technologies
CHKP
$21.1B
| $273K | ﹤0.01% |
2,051
+210
| +11% | +$28K |
|
573
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $273K | ﹤0.01% |
3,079
-2
| -0.1% | -$177 |
|
574
Electronic Arts
EA
$42B
| $272K | ﹤0.01% |
2,262
-243
| -10% | -$29.3K |
|
575
Colliers International
CIGI
$8.47B
| $265K | ﹤0.01% |
2,781
+315
| +13% | +$30K |
|