WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
+$541M
(+9.6%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
305
Reduced
643
Closed
223
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $11M | 0.18% |
135,114
-50,970
| -27% | -$4.14M |
|
127
Illinois Tool Works
ITW
$77.4B
| $10.5M | 0.17% |
39,951
-1,391
| -3% | -$364K |
|
128
Steris
STE
$24B
| $10.4M | 0.17% |
47,204
+1,176
| +3% | +$259K |
|
129
Ollie's Bargain Outlet
OLLI
$8.21B
| $10.2M | 0.17% |
134,235
+3,495
| +3% | +$265K |
|
130
RLI Corp
RLI
$6.22B
| $10.2M | 0.17% |
152,982
+4,154
| +3% | +$276K |
|
131
Kinder Morgan
KMI
$59.4B
| $9.98M | 0.16% |
566,369
-8,874
| -2% | -$156K |
|
132
Emerson Electric
EMR
$74.9B
| $9.92M | 0.16% |
101,961
-6,649
| -6% | -$647K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.85M | 0.16% |
127,335
-39,520
| -24% | -$3.06M |
|
134
Simon Property Group
SPG
$59.3B
| $9.78M | 0.16% |
68,552
+2,144
| +3% | +$306K |
|
135
Deere & Co
DE
$128B
| $9.58M | 0.16% |
23,967
-224
| -0.9% | -$89.6K |
|
136
Estee Lauder
EL
$31.5B
| $9.57M | 0.16% |
65,465
-2,432
| -4% | -$356K |
|
137
Alexandria Real Estate Equities
ARE
$14.2B
| $9.55M | 0.15% |
75,337
+19,931
| +36% | +$2.53M |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.47M | 0.15% |
31,247
+2,196
| +8% | +$666K |
|
139
Invitation Homes
INVH
$18.6B
| $9.45M | 0.15% |
276,968
+16,545
| +6% | +$564K |
|
140
EQT Corp
EQT
$32.3B
| $9.36M | 0.15% |
242,174
+6,571
| +3% | +$254K |
|
141
American Water Works
AWK
$27.6B
| $9.22M | 0.15% |
69,874
-1,188
| -2% | -$157K |
|
142
WD-40
WDFC
$2.93B
| $9.11M | 0.15% |
38,095
+985
| +3% | +$235K |
|
143
The Bancorp
TBBK
$3.53B
| $9.1M | 0.15% |
235,965
+111,497
| +90% | +$4.3M |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.83M | 0.14% |
23,441
-2,076
| -8% | -$782K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.82M | 0.14% |
172,842
+5,528
| +3% | +$282K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.68M | 0.14% |
87,412
-7,166
| -8% | -$711K |
|
147
Texas Instruments
TXN
$170B
| $8.66M | 0.14% |
50,814
-4,888
| -9% | -$833K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.39M | 0.14% |
75,127
-3,901
| -5% | -$435K |
|
149
Starbucks
SBUX
$98.9B
| $8.3M | 0.13% |
86,419
-5,682
| -6% | -$546K |
|
150
Verizon
VZ
$186B
| $8.11M | 0.13% |
215,206
-31,479
| -13% | -$1.19M |
|