WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$135M
(+4.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
47
Increased
230
Reduced
270
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 3 |
Dow Inc
DOW
|
$3.19M |
| 4 |
Amcor
AMCR
|
$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$2.66M |
| 3 |
BMS
Bemis
BMS
|
$2.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Factory Holding Corp
FOXF
$1.22B
| $2.02M | 0.06% |
+24,452
| New | +$2.02M |
|
227
Dave & Buster's
PLAY
$785M
| $1.97M | 0.06% |
48,711
+2,145
| +5% | +$86.8K |
|
228
Vanguard Growth ETF
VUG
$188B
| $1.92M | 0.06% |
11,721
+130
| +1% | +$21.2K |
|
229
PNC Financial Services
PNC
$79.2B
| $1.91M | 0.06% |
13,877
| – | – |
|
230
FTAI Aviation
FTAI
$16.2B
| $1.88M | 0.06% |
146,053
+4,259
| +3% | +$54.9K |
|
231
Moody's
MCO
$89.9B
| $1.84M | 0.05% |
9,406
| – | – |
|
232
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.84M | 0.05% |
23,706
-5,906
| -20% | -$457K |
|
233
Lam Research
LRCX
$134B
| $1.79M | 0.05% |
95,520
-14,130
| -13% | -$265K |
|
234
TotalEnergies
TTE
$133B
| $1.77M | 0.05% |
31,768
-755
| -2% | -$42.1K |
|
235
Becton Dickinson
BDX
$54B
| $1.76M | 0.05% |
7,157
+41
| +0.6% | +$10.1K |
|
236
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.76M | 0.05% |
15,795
| – | – |
|
237
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.75M | 0.05% |
1,285
-24
| -2% | -$32.7K |
|
238
Ecolab
ECL
$77.6B
| $1.73M | 0.05% |
8,777
-50
| -0.6% | -$9.87K |
|
239
International Flavors & Fragrances
IFF
$16.9B
| $1.73M | 0.05% |
11,926
| – | – |
|
240
Corteva
CTVA
$48.8B
| $1.72M | 0.05% |
+58,316
| New | +$1.72M |
|
|
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
| $1.7M | 0.05% |
+33,648
| New | +$1.7M |
|
242
Vanguard S&P 500 ETF
VOO
$729B
| $1.69M | 0.05% |
6,289
| – | – |
|
243
Vanguard Total Bond Market
BND
$135B
| $1.69M | 0.05% |
20,334
-138
| -0.7% | -$11.5K |
|
244
Delek US
DK
$1.82B
| $1.68M | 0.05% |
41,536
+1,908
| +5% | +$77.3K |
|
245
PayPal
PYPL
$65.2B
| $1.68M | 0.05% |
14,703
+400
| +3% | +$45.8K |
|
246
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.67M | 0.05% |
27,379
+12,597
| +85% | +$767K |
|
|
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.05% |
12,210
+22
| +0.2% | +$3K |
|
248
Eli Lilly
LLY
$649B
| $1.66M | 0.05% |
14,985
-500
| -3% | -$55.4K |
|
249
America Movil
AMX
$58.6B
| $1.62M | 0.05% |
111,410
-1,327
| -1% | -$19.3K |
|
250
Intuitive Surgical
ISRG
$167B
| $1.61M | 0.05% |
9,231
| – | – |
|