WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
+$14.8M |
| 4 |
EOG Resources
EOG
|
+$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Boeing
BA
|
+$17.8M |
| 2 |
Blackstone
BX
|
+$16.5M |
| 3 |
Blackrock
BLK
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Real Estate ETF
IYR
$3.6B
| $127K | ﹤0.01% |
1,376
+1,331
| +2,958% | +$123K |
|
727
Tootsie Roll Industries
TR
$2.88B
| $127K | ﹤0.01% |
4,311
-129
| -3% | -$3.8K |
|
728
Campbell Soup
CPB
$9.98B
| $126K | ﹤0.01% |
2,500
-2,500
| -50% | -$126K |
|
729
Manulife Financial
MFC
$52.4B
| $126K | ﹤0.01% |
5,850
| – | – |
|
730
Autodesk
ADSK
$69B
| $125K | ﹤0.01% |
452
+4
| +0.9% | +$1.11K |
|
731
Gabelli Dividend & Income Trust
GDV
$2.39B
| $125K | ﹤0.01% |
5,200
| – | – |
|
732
UDR
UDR
$12.7B
| $125K | ﹤0.01% |
2,844
| – | – |
|
733
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $125K | ﹤0.01% |
1,730
+528
| +44% | +$38.2K |
|
734
Vanguard Total International Stock ETF
VXUS
$103B
| $125K | ﹤0.01% |
1,997
| – | – |
|
|
PBCT
735
DELISTED
People's United Financial Inc
PBCT
| $125K | ﹤0.01% |
7,000
| – | – |
|
736
Fidelity High Dividend ETF
FDVV
$6.8B
| $124K | ﹤0.01% |
+3,500
| New | +$124K |
|
737
National Fuel Gas
NFG
$7.87B
| $123K | ﹤0.01% |
2,462
-173
| -7% | -$8.64K |
|
738
Quaker Houghton
KWR
$2.42B
| $122K | ﹤0.01% |
500
| – | – |
|
739
Bio-Rad Laboratories Class A
BIO
$7.49B
| $121K | ﹤0.01% |
212
+12
| +6% | +$6.85K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $121K | ﹤0.01% |
2,687
| – | – |
|
741
Entergy
ETR
$39.5B
| $120K | ﹤0.01% |
2,416
+830
| +52% | +$41.2K |
|
742
Southern Company
SO
$101B
| $120K | ﹤0.01% |
1,923
-283
| -13% | -$17.7K |
|
743
TC Energy
TRP
$54B
| $120K | ﹤0.01% |
2,624
+2,000
| +321% | +$91.5K |
|
744
Boston Properties
BXP
$11.7B
| $119K | ﹤0.01% |
1,172
-1,500
| -56% | -$152K |
|
745
Clearway Energy Class C
CWEN
$3.35B
| $119K | ﹤0.01% |
4,240
-450
| -10% | -$12.6K |
|
746
Hyatt Hotels
H
$13.6B
| $118K | ﹤0.01% |
1,421
| – | – |
|
747
Whirlpool
WHR
$5.24B
| $118K | ﹤0.01% |
537
| – | – |
|
748
World Acceptance Corp
WRLD
$904M
| $118K | ﹤0.01% |
910
| – | – |
|
749
Zoom
ZM
$25.1B
| $117K | ﹤0.01% |
365
-87
| -19% | -$27.9K |
|
750
State Street
STT
$31.4B
| $116K | ﹤0.01% |
1,378
-2,105
| -60% | -$177K |
|