WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
$10.4M |
| 2 |
Civitas Resources
CIVI
|
$6.15M |
| 3 |
Salesforce
CRM
|
$5.44M |
| 4 |
Casey's General Stores
CASY
|
$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
Keysight
KEYS
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $3.45M | 0.06% |
16,868
-78
| -0.5% | -$16K |
|
227
Colgate-Palmolive
CL
$68.8B
| $3.34M | 0.06% |
43,369
-251
| -0.6% | -$19.3K |
|
228
SPDR Gold Trust
GLD
$112B
| $3.33M | 0.06% |
18,670
-341
| -2% | -$60.8K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.32M | 0.06% |
19,580
+156
| +0.8% | +$26.5K |
|
230
Bank of America
BAC
$369B
| $3.22M | 0.06% |
112,391
-4,933
| -4% | -$141K |
|
231
RPM International
RPM
$16.2B
| $3.19M | 0.06% |
35,525
+1,153
| +3% | +$103K |
|
232
HF Sinclair
DINO
$9.56B
| $3.14M | 0.05% |
70,311
+5,928
| +9% | +$264K |
|
233
Starwood Property Trust
STWD
$7.56B
| $3.1M | 0.05% |
160,095
-531
| -0.3% | -$10.3K |
|
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.09M | 0.05% |
61,169
-2,154
| -3% | -$109K |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.09M | 0.05% |
14,072
+860
| +7% | +$189K |
|
236
Chubb
CB
$111B
| $3.07M | 0.05% |
15,931
-2,515
| -14% | -$484K |
|
237
Intuitive Surgical
ISRG
$167B
| $3.07M | 0.05% |
8,970
-125
| -1% | -$42.7K |
|
238
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.01M | 0.05% |
42,752
-47
| -0.1% | -$3.31K |
|
239
Aptiv
APTV
$17.5B
| $2.99M | 0.05% |
29,332
-3,127
| -10% | -$319K |
|
240
Diageo
DEO
$61.3B
| $2.96M | 0.05% |
17,080
-577
| -3% | -$100K |
|
241
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.96M | 0.05% |
80,077
| – | – |
|
242
iShares National Muni Bond ETF
MUB
$38.9B
| $2.95M | 0.05% |
27,645
-7,833
| -22% | -$836K |
|
243
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.89M | 0.05% |
264,513
-142,925
| -35% | -$1.56M |
|
244
Lockheed Martin
LMT
$108B
| $2.87M | 0.05% |
6,240
-3
| -0% | -$1.38K |
|
245
Novo Nordisk
NVO
$245B
| $2.85M | 0.05% |
35,196
-2,584
| -7% | -$209K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.8M | 0.05% |
90,366
-566
| -0.6% | -$17.5K |
|
247
Procore
PCOR
$10.5B
| $2.73M | 0.05% |
42,008
| – | – |
|
248
RenaissanceRe
RNR
$11.3B
| $2.73M | 0.05% |
14,630
+440
| +3% | +$82.1K |
|
249
iShares Gold Trust
IAU
$52.6B
| $2.72M | 0.05% |
74,857
-42,301
| -36% | -$1.54M |
|
250
Equinix
EQIX
$75.7B
| $2.68M | 0.05% |
3,419
| – | – |
|