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 | |
|---|---|---|---|---|---|---|
576
Royal Bank of Canada
RY
$205B
| $288K | ﹤0.01% |
2,845
+181
| +7% | +$18.3K |
|
577
Yum China
YUMC
$16.4B
| $284K | ﹤0.01% |
6,703
-18
| -0.3% | -$764 |
|
578
Capital One
COF
$144B
| $283K | ﹤0.01% |
2,160
+841
| +64% | +$110K |
|
579
iShares Core High Dividend ETF
HDV
$11.7B
| $283K | ﹤0.01% |
2,775
-223
| -7% | -$22.7K |
|
580
Herc Holdings
HRI
$4.46B
| $280K | ﹤0.01% |
1,878
| – | – |
|
581
Dolby
DLB
$6.89B
| $278K | ﹤0.01% |
3,223
+156
| +5% | +$13.4K |
|
582
Edison International
EIX
$21.4B
| $276K | ﹤0.01% |
3,862
-535
| -12% | -$38.2K |
|
583
Zoom
ZM
$25.3B
| $275K | ﹤0.01% |
3,825
+3,700
| +2,960% | +$266K |
|
584
Franklin FTSE India ETF
FLIN
$2.47B
| $274K | ﹤0.01% |
+7,868
| New | +$274K |
|
585
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $273K | ﹤0.01% |
3,797
| – | – |
|
586
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $273K | ﹤0.01% |
1,244
| – | – |
|
587
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $273K | ﹤0.01% |
2,759
-320
| -10% | -$31.6K |
|
588
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $272K | ﹤0.01% |
893
| – | – |
|
589
Infosys
INFY
$70.3B
| $269K | ﹤0.01% |
14,667
-10,613
| -42% | -$195K |
|
590
American Homes 4 Rent
AMH
$12.8B
| $269K | ﹤0.01% |
7,482
-118
| -2% | -$4.24K |
|
591
Hartford Financial Services
HIG
$37.2B
| $268K | ﹤0.01% |
3,330
+2,057
| +162% | +$165K |
|
592
BlackLine
BL
$3.4B
| $268K | ﹤0.01% |
4,285
-77
| -2% | -$4.81K |
|
|
AZPN
593
DELISTED
Aspen Technology Inc
AZPN
| $267K | ﹤0.01% |
1,211
-44
| -4% | -$9.69K |
|
594
Extra Space Storage
EXR
$31.4B
| $266K | ﹤0.01% |
1,656
+72
| +5% | +$11.5K |
|
595
State Street
STT
$31.9B
| $264K | ﹤0.01% |
3,407
-17
| -0.5% | -$1.32K |
|
|
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
| $262K | ﹤0.01% |
10,044
-2,699
| -21% | -$70.5K |
|
597
Public Service Enterprise Group
PEG
$40.8B
| $262K | ﹤0.01% |
4,285
-248
| -5% | -$15.2K |
|
598
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $259K | ﹤0.01% |
10,495
-8,000
| -43% | -$197K |
|
599
Exelixis
EXEL
$10.4B
| $252K | ﹤0.01% |
10,500
+10,492
| +131,150% | +$252K |
|
600
Illumina
ILMN
$15.2B
| $251K | ﹤0.01% |
1,855
-53
| -3% | -$7.18K |
|