WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$5.49B
(+6.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
366
Reduced
338
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.9M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Sun Communities
SUI
|
$9.37M |
| 4 |
Amazon
AMZN
|
$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 4 |
TJX Companies
TJX
|
$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $24.9M | 0.45% |
256,541
+6,150
| +2% | +$598K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.3M | 0.44% |
234,305
-473
| -0.2% | -$49.1K |
|
|
53
Sun Communities
SUI
$15.7B
| $24.2M | 0.44% |
171,999
+66,506
| +63% | +$9.37M |
|
54
Texas Instruments
TXN
$178B
| $23.7M | 0.43% |
127,457
+2,891
| +2% | +$538K |
|
55
Marsh & McLennan
MMC
$101B
| $23.6M | 0.43% |
141,959
+6,239
| +5% | +$1.04M |
|
56
EOG Resources
EOG
$65.8B
| $23.6M | 0.43% |
205,722
+9,989
| +5% | +$1.15M |
|
57
McDonald's
MCD
$226B
| $23.4M | 0.43% |
83,579
-635
| -0.8% | -$178K |
|
58
Goldman Sachs
GS
$221B
| $23.3M | 0.42% |
71,106
+1,453
| +2% | +$475K |
|
59
Chipotle Mexican Grill
CMG
$56B
| $23M | 0.42% |
13,472
+947
| +8% | +$1.62M |
|
60
Home Depot
HD
$406B
| $22.1M | 0.4% |
74,722
-2,096
| -3% | -$619K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $22M | 0.4% |
104,315
-92
| -0.1% | -$19.4K |
|
62
ASML
ASML
$290B
| $21.8M | 0.4% |
32,058
+1,230
| +4% | +$837K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.8M | 0.4% |
219,708
+27,381
| +14% | +$2.72M |
|
64
Mondelez International
MDLZ
$79.3B
| $21.6M | 0.39% |
310,289
-584
| -0.2% | -$40.7K |
|
65
Fortive
FTV
$15.9B
| $21.4M | 0.39% |
314,584
+5,629
| +2% | +$384K |
|
66
Pfizer
PFE
$141B
| $21.4M | 0.39% |
525,142
+1,255
| +0.2% | +$51.2K |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $21.3M | 0.39% |
42,599
+3,507
| +9% | +$1.76M |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $20.8M | 0.38% |
92,507
-6,535
| -7% | -$1.47M |
|
69
Eli Lilly
LLY
$661B
| $20.7M | 0.38% |
60,219
+568
| +1% | +$195K |
|
70
SPDR S&P Biotech ETF
XBI
$5.29B
| $20.3M | 0.37% |
266,001
+8,467
| +3% | +$645K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19.5M | 0.36% |
365,316
-3,727
| -1% | -$199K |
|
72
Adobe
ADBE
$148B
| $19.2M | 0.35% |
49,810
+1,804
| +4% | +$695K |
|
73
S&P Global
SPGI
$165B
| $19.1M | 0.35% |
55,500
+1,890
| +4% | +$652K |
|
74
American Tower
AMT
$91.9B
| $17.8M | 0.32% |
87,023
-299
| -0.3% | -$61.1K |
|
75
Cisco
CSCO
$268B
| $17.7M | 0.32% |
338,935
-4,144
| -1% | -$217K |
|