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 | |
|---|---|---|---|---|---|---|
551
Janus Henderson AAA CLO ETF
JAAA
$25B
| $344K | 0.01% |
+6,843
| New | +$344K |
|
552
Liberty Broadband Class C
LBRDK
$8.68B
| $343K | 0.01% |
4,254
+624
| +17% | +$50.3K |
|
553
Fifth Third Bancorp
FITB
$30B
| $337K | 0.01% |
9,772
+3,507
| +56% | +$121K |
|
554
Kilroy Realty
KRC
$5.07B
| $333K | 0.01% |
8,363
+4,937
| +144% | +$197K |
|
555
Ryman Hospitality Properties
RHP
$6.38B
| $330K | 0.01% |
3,000
| – | – |
|
556
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $330K | 0.01% |
276
-41
| -13% | -$49K |
|
557
Welltower
WELL
$113B
| $330K | 0.01% |
3,658
-4,914
| -57% | -$443K |
|
558
Boston Scientific
BSX
$154B
| $329K | 0.01% |
5,693
+117
| +2% | +$6.76K |
|
559
QuantumScape
QS
$5.12B
| $326K | 0.01% |
+46,900
| New | +$326K |
|
560
Electronic Arts
EA
$42.3B
| $322K | 0.01% |
2,355
+93
| +4% | +$12.7K |
|
561
Alcon
ALC
$38.8B
| $322K | 0.01% |
4,119
-283
| -6% | -$22.1K |
|
562
iShares US Industrials ETF
IYJ
$1.68B
| $321K | 0.01% |
2,810
| – | – |
|
563
Ball Corp
BALL
$13.8B
| $317K | 0.01% |
5,515
-401
| -7% | -$23.1K |
|
564
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $317K | 0.01% |
9,189
-9,000
| -49% | -$310K |
|
565
HCA Healthcare
HCA
$93.5B
| $309K | 0.01% |
1,143
+689
| +152% | +$186K |
|
566
Labcorp
LH
$23B
| $305K | ﹤0.01% |
1,340
-45
| -3% | -$10.2K |
|
567
Banc of California
BANC
$2.64B
| $303K | ﹤0.01% |
22,581
| – | – |
|
568
Schlumberger
SLB
$54.2B
| $298K | ﹤0.01% |
5,725
-248
| -4% | -$12.9K |
|
569
iShares MBS ETF
MBB
$41.5B
| $298K | ﹤0.01% |
3,166
-2,379
| -43% | -$224K |
|
570
Church & Dwight Co
CHD
$22.8B
| $298K | ﹤0.01% |
3,148
-970
| -24% | -$91.7K |
|
571
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $294K | ﹤0.01% |
2,500
| – | – |
|
572
Shopify
SHOP
$190B
| $293K | ﹤0.01% |
3,756
-280
| -7% | -$21.8K |
|
573
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $292K | ﹤0.01% |
6,917
+3,267
| +90% | +$138K |
|
574
Workday
WDAY
$60.1B
| $290K | ﹤0.01% |
1,052
+335
| +47% | +$92.5K |
|
575
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $288K | ﹤0.01% |
+9,932
| New | +$288K |
|