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 | |
|---|---|---|---|---|---|---|
176
Wingstop
WING
$8.65B
| $6.01M | 0.1% |
23,410
+597
| +3% | +$153K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6M | 0.1% |
238,860
+218,334
| +1,064% | +$5.48M |
|
178
Automatic Data Processing
ADP
$120B
| $5.99M | 0.1% |
25,703
-1,885
| -7% | -$439K |
|
179
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.82M | 0.09% |
97,564
+4
| +0% | +$238 |
|
180
Pool Corp
POOL
$12.4B
| $5.77M | 0.09% |
14,464
+353
| +3% | +$141K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.73M | 0.09% |
64,798
-25,938
| -29% | -$2.29M |
|
182
United Parcel Service
UPS
$72.1B
| $5.72M | 0.09% |
36,409
-376
| -1% | -$59.1K |
|
183
Target
TGT
$42.3B
| $5.68M | 0.09% |
39,886
-1,202
| -3% | -$171K |
|
184
Dollar General
DG
$24.1B
| $5.66M | 0.09% |
41,656
+1,103
| +3% | +$150K |
|
185
Teradyne
TER
$19.1B
| $5.49M | 0.09% |
50,582
+1,150
| +2% | +$125K |
|
186
Guidewire Software
GWRE
$22B
| $5.44M | 0.09% |
49,907
+1,370
| +3% | +$149K |
|
187
GE HealthCare
GEHC
$34.6B
| $5.42M | 0.09% |
70,117
+67,853
| +2,997% | +$5.25M |
|
188
Qualcomm
QCOM
$172B
| $5.41M | 0.09% |
37,417
-1,192
| -3% | -$172K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.37M | 0.09% |
104,694
-62,242
| -37% | -$3.19M |
|
190
iShares Russell 3000 ETF
IWV
$16.7B
| $5.35M | 0.09% |
19,560
-1,639
| -8% | -$449K |
|
191
National Storage Affiliates Trust
NSA
$2.56B
| $5.25M | 0.09% |
126,721
+123,592
| +3,950% | +$5.13M |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.1M | 0.08% |
126,772
-5,343
| -4% | -$215K |
|
193
Wells Fargo
WFC
$253B
| $5.07M | 0.08% |
103,106
-16,712
| -14% | -$823K |
|
194
Five Below
FIVE
$8.46B
| $5.07M | 0.08% |
23,793
+9,967
| +72% | +$2.12M |
|
195
Interpublic Group of Companies
IPG
$9.94B
| $5.02M | 0.08% |
153,837
+5,223
| +4% | +$170K |
|
196
Lam Research
LRCX
$130B
| $4.91M | 0.08% |
62,750
+2,120
| +3% | +$166K |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.9M | 0.08% |
84,060
-7,486
| -8% | -$437K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.9M | 0.08% |
63,569
+17,541
| +38% | +$1.35M |
|
199
Novartis
NVS
$251B
| $4.81M | 0.08% |
47,662
-268
| -0.6% | -$27.1K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.81M | 0.08% |
24,994
-30,121
| -55% | -$5.8M |
|