WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.27%
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
-$122M
(-2.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121
Top Buys
| 1 |
RTX Corp
RTX
|
$19.6M |
| 2 |
Airbnb
ABNB
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 4 |
Travelers Companies
TRV
|
$10.9M |
| 5 |
Target
TGT
|
$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Procter & Gamble
PG
|
$6.6M |
| 3 |
PepsiCo
PEP
|
$5.21M |
| 4 |
Mondelez International
MDLZ
|
$4.51M |
| 5 |
Honeywell
HON
|
$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $7.18M | 0.13% |
55,774
+1,818
| +3% | +$234K |
|
152
Steris
STE
$24B
| $7.07M | 0.13% |
34,616
+1,286
| +4% | +$263K |
|
153
Cadence Design Systems
CDNS
$95.2B
| $7.03M | 0.13% |
46,431
+2,124
| +5% | +$322K |
|
154
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $6.99M | 0.13% |
266,743
+25,425
| +11% | +$666K |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.84M | 0.12% |
67,168
+3,632
| +6% | +$370K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $6.79M | 0.12% |
114,719
-5,146
| -4% | -$304K |
|
157
WD-40
WDFC
$2.93B
| $6.73M | 0.12% |
29,055
+1,535
| +6% | +$355K |
|
|
COR
158
DELISTED
Coresite Realty Corporation
COR
| $6.65M | 0.12% |
47,982
+1,951
| +4% | +$270K |
|
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.58M | 0.12% |
143,975
-10,000
| -6% | -$457K |
|
160
Simon Property Group
SPG
$59.3B
| $6.53M | 0.12% |
50,244
+1,449
| +3% | +$188K |
|
161
United Parcel Service
UPS
$71.6B
| $6.51M | 0.12% |
35,718
+592
| +2% | +$108K |
|
162
iShares Russell 3000 ETF
IWV
$16.7B
| $6.48M | 0.12% |
25,436
| – | – |
|
163
Prologis
PLD
$105B
| $6.44M | 0.12% |
51,366
+734
| +1% | +$92.1K |
|
164
Wells Fargo
WFC
$262B
| $6.32M | 0.12% |
136,249
+2,926
| +2% | +$136K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.27M | 0.11% |
40,081
-878
| -2% | -$137K |
|
166
Ollie's Bargain Outlet
OLLI
$8.21B
| $6.2M | 0.11% |
102,942
+5,054
| +5% | +$305K |
|
167
Altria Group
MO
$112B
| $6.18M | 0.11% |
135,870
-459
| -0.3% | -$20.9K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.12M | 0.11% |
78,271
-140
| -0.2% | -$11K |
|
169
RLI Corp
RLI
$6.22B
| $5.99M | 0.11% |
119,496
+5,044
| +4% | +$253K |
|
170
Charles Schwab
SCHW
$177B
| $5.98M | 0.11% |
82,090
-15,991
| -16% | -$1.16M |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.96M | 0.11% |
50,662
-990
| -2% | -$116K |
|
172
Automatic Data Processing
ADP
$122B
| $5.91M | 0.11% |
29,555
-78
| -0.3% | -$15.6K |
|
173
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $5.84M | 0.11% |
107,353
+2,725
| +3% | +$148K |
|
174
WillScot Mobile Mini Holdings
WSC
$4.3B
| $5.82M | 0.11% |
183,500
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $5.75M | 0.1% |
73,265
-2,227
| -3% | -$175K |
|