WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$5.14B
(+7.7%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
312
Reduced
507
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $23.9M | 0.47% |
69,653
+679
| +1% | +$233K |
|
|
52
Charles Schwab
SCHW
$175B
| $23.5M | 0.46% |
281,649
+209,573
| +291% | +$17.4M |
|
53
United Rentals
URI
$60.8B
| $22.5M | 0.44% |
63,255
+460
| +0.7% | +$163K |
|
54
Marsh & McLennan
MMC
$101B
| $22.5M | 0.44% |
135,720
+351
| +0.3% | +$58.1K |
|
55
McDonald's
MCD
$226B
| $22.2M | 0.43% |
84,214
+158
| +0.2% | +$41.6K |
|
56
Eli Lilly
LLY
$661B
| $21.8M | 0.42% |
59,651
+449
| +0.8% | +$164K |
|
57
Blackstone
BX
$131B
| $21.4M | 0.42% |
288,995
+3,925
| +1% | +$291K |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $21.4M | 0.42% |
257,534
-7,091
| -3% | -$589K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.3M | 0.41% |
104,407
+250
| +0.2% | +$51K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $20.9M | 0.41% |
99,042
+4,157
| +4% | +$875K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $20.7M | 0.4% |
172,264
-4,708
| -3% | -$567K |
|
62
Mondelez International
MDLZ
$79.3B
| $20.7M | 0.4% |
310,873
+46
| +0% | +$3.07K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.7M | 0.4% |
234,778
+2,358
| +1% | +$208K |
|
64
Texas Instruments
TXN
$178B
| $20.6M | 0.4% |
124,566
+871
| +0.7% | +$144K |
|
65
Fortive
FTV
$15.9B
| $19.9M | 0.39% |
308,955
+1,499
| +0.5% | +$96.3K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19M | 0.37% |
192,327
-59,196
| -24% | -$5.84M |
|
67
Blackrock
BLK
$170B
| $18.7M | 0.36% |
26,344
+132
| +0.5% | +$93.5K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $18.5M | 0.36% |
369,043
+11,947
| +3% | +$599K |
|
69
American Tower
AMT
$91.9B
| $18.5M | 0.36% |
87,322
-22,980
| -21% | -$4.87M |
|
70
S&P Global
SPGI
$165B
| $18M | 0.35% |
53,610
+4,917
| +10% | +$1.65M |
|
71
Chipotle Mexican Grill
CMG
$56B
| $17.4M | 0.34% |
12,525
+429
| +4% | +$595K |
|
72
ASML
ASML
$290B
| $16.8M | 0.33% |
30,828
+166
| +0.5% | +$90.7K |
|
73
IQVIA
IQV
$31.4B
| $16.6M | 0.32% |
80,818
+274
| +0.3% | +$56.1K |
|
74
Estee Lauder
EL
$33.1B
| $16.5M | 0.32% |
66,405
+401
| +0.6% | +$99.5K |
|
75
Lowe's Companies
LOW
$146B
| $16.5M | 0.32% |
82,575
+272
| +0.3% | +$54.2K |
|