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 | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.42B
| $16.4M | 0.32% |
569,800
+2,897
| +0.5% | +$83.3K |
|
77
Cisco
CSCO
$268B
| $16.3M | 0.32% |
343,079
-21,775
| -6% | -$1.04M |
|
78
Adobe
ADBE
$148B
| $16.2M | 0.31% |
48,006
-445
| -0.9% | -$150K |
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16M | 0.31% |
213,347
-111,651
| -34% | -$8.39M |
|
80
Walmart
WMT
$793B
| $16M | 0.31% |
112,956
+684
| +0.6% | +$97K |
|
81
Exxon Mobil
XOM
$477B
| $16M | 0.31% |
144,813
-991
| -0.7% | -$109K |
|
82
Truist Financial
TFC
$59.8B
| $15.9M | 0.31% |
369,463
+732
| +0.2% | +$31.5K |
|
|
83
Sun Communities
SUI
$15.7B
| $15.1M | 0.29% |
105,493
+76,653
| +266% | +$11M |
|
84
CVS Health
CVS
$93B
| $14.5M | 0.28% |
155,392
-388
| -0.2% | -$36.2K |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $14.4M | 0.28% |
118,355
+970
| +0.8% | +$118K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $13.9M | 0.27% |
16,503
+1,795
| +12% | +$1.52M |
|
87
Monolithic Power Systems
MPWR
$39.6B
| $13.8M | 0.27% |
39,092
-9,609
| -20% | -$3.4M |
|
88
Intuit
INTU
$187B
| $13.7M | 0.27% |
35,240
+987
| +3% | +$384K |
|
89
Copart
CPRT
$46.5B
| $13.5M | 0.26% |
222,435
+112,684
| +103% | +$179K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.5M | 0.26% |
108,005
+19,856
| +23% | +$2.48M |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $13.5M | 0.26% |
47,486
-360
| -0.8% | -$102K |
|
92
Comcast
CMCSA
$125B
| $13.4M | 0.26% |
382,481
-1,812
| -0.5% | -$63.4K |
|
93
Coca-Cola
KO
$297B
| $13.2M | 0.26% |
207,089
-1,706
| -0.8% | -$109K |
|
94
ServiceNow
NOW
$191B
| $12.7M | 0.25% |
32,640
+921
| +3% | +$358K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $12.6M | 0.25% |
68,879
-3,451
| -5% | -$633K |
|
96
American Water Works
AWK
$27.5B
| $12.6M | 0.25% |
82,757
+779
| +1% | +$119K |
|
97
Caterpillar
CAT
$194B
| $12.6M | 0.25% |
52,579
-1,337
| -2% | -$320K |
|
98
Oracle
ORCL
$628B
| $12.5M | 0.24% |
153,482
-2,188
| -1% | -$179K |
|
99
Travelers Companies
TRV
$62.3B
| $12.3M | 0.24% |
65,634
-1,350
| -2% | -$253K |
|
100
Keysight
KEYS
$28.4B
| $12M | 0.23% |
70,404
+351
| +0.5% | +$60K |
|