WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+12.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.17B
AUM Growth
+$6.17B
(+9.6%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
308
Reduced
644
Closed
222
Top Buys
| 1 |
PNC Financial Services
PNC
|
$12M |
| 2 |
Ecolab
ECL
|
$10.5M |
| 3 |
Boston Properties
BXP
|
$9.62M |
| 4 |
Coinbase
COIN
|
$6.87M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.6M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Albemarle
ALB
|
$10.3M |
| 5 |
Stryker
SYK
|
$10.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $13.4M | 0.22% |
31,439
+195
| +0.6% | +$83.2K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $13.3M | 0.21% |
62,150
-5,109
| -8% | -$1.09M |
|
103
West Pharmaceutical
WST
$17.9B
| $12.9M | 0.21% |
36,700
+928
| +3% | +$327K |
|
104
Teledyne Technologies
TDY
$25.5B
| $12.9M | 0.21% |
28,903
+600
| +2% | +$268K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.8M | 0.21% |
170,533
-1,614
| -0.9% | -$122K |
|
106
Motorola Solutions
MSI
$79B
| $12.5M | 0.2% |
39,922
+2,006
| +5% | +$628K |
|
107
CME Group
CME
$97.1B
| $12.4M | 0.2% |
58,996
+581
| +1% | +$122K |
|
|
108
Boston Properties
BXP
$11.7B
| $12.4M | 0.2% |
176,741
+137,058
| +345% | +$9.62M |
|
109
TopBuild
BLD
$11.8B
| $12.3M | 0.2% |
32,779
+844
| +3% | +$316K |
|
110
CVS Health
CVS
$93B
| $12M | 0.2% |
152,367
-1,569
| -1% | -$124K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $12M | 0.19% |
154,634
+2,829
| +2% | +$220K |
|
112
Amphenol
APH
$135B
| $12M | 0.19% |
120,610
+409
| +0.3% | +$40.5K |
|
113
Coca-Cola
KO
$297B
| $11.9M | 0.19% |
202,002
-3,903
| -2% | -$230K |
|
114
AES
AES
$9.42B
| $11.8M | 0.19% |
614,285
+315
| +0.1% | +$6.06K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.7M | 0.19% |
68,610
-451
| -0.7% | -$76.9K |
|
116
American Tower
AMT
$91.9B
| $11.6M | 0.19% |
53,958
-32,395
| -38% | -$6.99M |
|
117
Travelers Companies
TRV
$62.3B
| $11.6M | 0.19% |
61,017
-128
| -0.2% | -$24.4K |
|
118
Brown & Brown
BRO
$31.4B
| $11.5M | 0.19% |
162,226
+17,479
| +12% | +$1.24M |
|
119
Constellation Brands
STZ
$25.8B
| $11.5M | 0.19% |
47,575
-27
| -0.1% | -$6.53K |
|
120
Curtiss-Wright
CW
$18B
| $11.5M | 0.19% |
51,463
+1,180
| +2% | +$263K |
|
121
Cisco
CSCO
$268B
| $11.4M | 0.18% |
225,777
-102,347
| -31% | -$5.17M |
|
|
122
Ecolab
ECL
$77.5B
| $11.3M | 0.18% |
57,051
+52,768
| +1,232% | +$10.5M |
|
123
Amgen
AMGN
$153B
| $11.3M | 0.18% |
39,182
+1,575
| +4% | +$454K |
|
124
Eagle Materials
EXP
$7.27B
| $11.2M | 0.18% |
55,046
+1,475
| +3% | +$299K |
|
125
MongoDB
MDB
$25.5B
| $11.1M | 0.18% |
27,241
-5,087
| -16% | -$2.08M |
|