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 | |
|---|---|---|---|---|---|---|
651
Dollar General
DG
$23.4B
| $194K | ﹤0.01% |
788
-6
| -0.8% | -$1.48K |
|
652
iShares MSCI World ETF
URTH
$5.67B
| $194K | ﹤0.01% |
+1,775
| New | +$194K |
|
653
Vanguard Value ETF
VTV
$144B
| $193K | ﹤0.01% |
1,378
+4
| +0.3% | +$561 |
|
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $193K | ﹤0.01% |
3,029
| – | – |
|
655
Kilroy Realty
KRC
$4.98B
| $191K | ﹤0.01% |
4,949
+3,516
| +245% | +$136K |
|
656
Ichor Holdings
ICHR
$567M
| $191K | ﹤0.01% |
7,115
-46,666
| -87% | -$1.25M |
|
657
Federal Realty Investment Trust
FRT
$8.67B
| $190K | ﹤0.01% |
1,880
+880
| +88% | +$88.9K |
|
658
Vulcan Materials
VMC
$38.9B
| $189K | ﹤0.01% |
1,082
-26
| -2% | -$4.55K |
|
659
Entergy
ETR
$39.5B
| $189K | ﹤0.01% |
3,354
-1,088
| -24% | -$61.2K |
|
660
Fastenal
FAST
$55.1B
| $187K | ﹤0.01% |
7,926
+22
| +0.3% | +$520 |
|
661
Integra LifeSciences
IART
$1.2B
| $187K | ﹤0.01% |
3,344
| – | – |
|
662
Arrow Electronics
ARW
$6.54B
| $187K | ﹤0.01% |
1,790
| – | – |
|
663
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $187K | ﹤0.01% |
1,041
| – | – |
|
664
Boston Scientific
BSX
$156B
| $187K | ﹤0.01% |
4,042
-43
| -1% | -$1.99K |
|
665
Vodafone
VOD
$28.1B
| $186K | ﹤0.01% |
18,392
| – | – |
|
666
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $185K | ﹤0.01% |
2,855
| – | – |
|
667
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $185K | ﹤0.01% |
3,742
| – | – |
|
668
Darling Ingredients
DAR
$4.95B
| $185K | ﹤0.01% |
2,949
-95
| -3% | -$5.95K |
|
669
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $184K | ﹤0.01% |
4,499
| – | – |
|
670
SAP
SAP
$303B
| $184K | ﹤0.01% |
1,779
-44
| -2% | -$4.54K |
|
671
STMicroelectronics
STM
$23B
| $182K | ﹤0.01% |
5,120
| – | – |
|
672
Ameren
AEE
$26.8B
| $182K | ﹤0.01% |
2,046
+150
| +8% | +$13.3K |
|
673
Nice
NICE
$8.77B
| $182K | ﹤0.01% |
946
| – | – |
|
674
Ulta Beauty
ULTA
$23.1B
| $181K | ﹤0.01% |
386
+78
| +25% | +$36.6K |
|
675
Seagate
STX
$41.1B
| $181K | ﹤0.01% |
3,433
-681
| -17% | -$35.8K |
|