WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $4.16M | 0.08% |
125,506
-1,173
| -0.9% | -$38.8K |
|
202
Intel
INTC
$107B
| $4.15M | 0.08% |
157,023
-23,474
| -13% | -$620K |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.09M | 0.08% |
30,091
+16,800
| +126% | +$2.28M |
|
204
Portland General Electric
POR
$4.69B
| $4.01M | 0.08% |
81,876
+408
| +0.5% | +$20K |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $3.95M | 0.08% |
27,127
-138
| -0.5% | -$20.1K |
|
206
Hyatt Hotels
H
$13.8B
| $3.94M | 0.08% |
43,558
+1,302
| +3% | +$118K |
|
207
Qualcomm
QCOM
$172B
| $3.93M | 0.08% |
35,725
-40,119
| -53% | -$4.41M |
|
208
Wingstop
WING
$8.65B
| $3.92M | 0.08% |
28,460
+897
| +3% | +$123K |
|
209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.87M | 0.08% |
109,893
+8,987
| +9% | +$316K |
|
210
Fox Factory Holding Corp
FOXF
$1.22B
| $3.86M | 0.08% |
42,276
+51
| +0.1% | +$4.65K |
|
211
Otter Tail
OTTR
$3.52B
| $3.81M | 0.07% |
64,963
-241
| -0.4% | -$14.1K |
|
212
Teradyne
TER
$19.1B
| $3.78M | 0.07% |
43,313
+43,115
| +21,775% | +$3.77M |
|
213
Genuine Parts
GPC
$19.4B
| $3.78M | 0.07% |
21,790
-760
| -3% | -$132K |
|
214
Gentex
GNTX
$6.25B
| $3.75M | 0.07% |
137,513
-679
| -0.5% | -$18.5K |
|
215
Dimensional International Value ETF
DFIV
$13.1B
| $3.62M | 0.07% |
119,178
| – | – |
|
216
Colgate-Palmolive
CL
$68.8B
| $3.56M | 0.07% |
45,156
+1,019
| +2% | +$80.3K |
|
217
Progress Software
PRGS
$1.88B
| $3.55M | 0.07% |
70,440
+219
| +0.3% | +$11K |
|
|
218
Aptiv
APTV
$17.5B
| $3.38M | 0.07% |
36,330
-116,178
| -76% | -$10.8M |
|
219
SPDR Gold Trust
GLD
$112B
| $3.37M | 0.07% |
19,872
+500
| +3% | +$84.8K |
|
220
HF Sinclair
DINO
$9.56B
| $3.37M | 0.07% |
64,972
+30,595
| +89% | +$1.59M |
|
221
Vanguard Total Stock Market ETF
VTI
$528B
| $3.33M | 0.06% |
17,401
-22
| -0.1% | -$4.21K |
|
222
RPM International
RPM
$16.2B
| $3.33M | 0.06% |
34,135
+49
| +0.1% | +$4.78K |
|
223
Roblox
RBLX
$88.5B
| $3.29M | 0.06% |
115,748
+5,741
| +5% | +$163K |
|
224
Northrop Grumman
NOC
$83.2B
| $3.24M | 0.06% |
5,942
+702
| +13% | +$383K |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.21M | 0.06% |
64,840
+14,502
| +29% | +$718K |
|