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 | |
|---|---|---|---|---|---|---|
201
Brunswick
BC
$4.37B
| $4.75M | 0.08% |
49,102
+49,022
| +61,278% | +$4.74M |
|
202
BJs Wholesale Club
BJ
$13B
| $4.52M | 0.07% |
67,790
-34,183
| -34% | -$2.28M |
|
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.51M | 0.07% |
43,070
-1,994
| -4% | -$209K |
|
204
Altria Group
MO
$110B
| $4.42M | 0.07% |
109,514
+2,587
| +2% | +$104K |
|
205
Progress Software
PRGS
$1.86B
| $4.39M | 0.07% |
80,873
+2,044
| +3% | +$111K |
|
206
RenaissanceRe
RNR
$11.3B
| $4.26M | 0.07% |
21,745
+6,617
| +44% | +$1.3M |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.24M | 0.07% |
23,532
-963
| -4% | -$173K |
|
208
RPM International
RPM
$16.4B
| $4.22M | 0.07% |
37,831
+895
| +2% | +$99.9K |
|
209
HF Sinclair
DINO
$9.56B
| $4.19M | 0.07% |
75,417
+2,040
| +3% | +$113K |
|
210
Avantor
AVTR
$8.95B
| $4.18M | 0.07% |
182,969
+4,609
| +3% | +$105K |
|
211
Dimensional International Value ETF
DFIV
$13.2B
| $4.16M | 0.07% |
121,094
+19
| +0% | +$653 |
|
|
HES
212
DELISTED
Hess
HES
| $4.16M | 0.07% |
28,835
+244
| +0.9% | +$35.2K |
|
213
TSMC
TSM
$1.28T
| $4.09M | 0.07% |
39,358
+3,400
| +9% | +$354K |
|
214
SPS Commerce
SPSC
$4.19B
| $4.06M | 0.07% |
20,940
+580
| +3% | +$112K |
|
215
Portland General Electric
POR
$4.61B
| $4M | 0.06% |
92,304
+2,407
| +3% | +$104K |
|
216
AMN Healthcare
AMN
$806M
| $3.97M | 0.06% |
52,956
+1,379
| +3% | +$103K |
|
217
NXP Semiconductors
NXPI
$56.9B
| $3.95M | 0.06% |
17,185
+506
| +3% | +$116K |
|
218
3M
MMM
$82B
| $3.94M | 0.06% |
43,156
-13,190
| -23% | -$1.21M |
|
219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $3.92M | 0.06% |
92,664
-9,565
| -9% | -$405K |
|
220
Novo Nordisk
NVO
$241B
| $3.91M | 0.06% |
37,804
+1,572
| +4% | +$163K |
|
221
NextEra Energy, Inc.
NEE
$144B
| $3.9M | 0.06% |
64,139
-11,091
| -15% | -$674K |
|
222
Gilead Sciences
GILD
$144B
| $3.88M | 0.06% |
47,911
-3,328
| -6% | -$270K |
|
223
CSX Corp
CSX
$60.5B
| $3.76M | 0.06% |
108,405
+71
| +0.1% | +$2.46K |
|
224
Chubb
CB
$111B
| $3.7M | 0.06% |
16,371
-68
| -0.4% | -$15.4K |
|
225
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.66M | 0.06% |
158,507
-83,679
| -35% | -$1.93M |
|