WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.95B
AUM Growth
+$102M
(+5.5%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,145
New
54
Increased
117
Reduced
303
Closed
52
Top Buys
| 1 |
Ambev
ABEV
|
$3.44M |
| 2 |
TJX Companies
TJX
|
$2.98M |
| 3 |
Norfolk Southern
NSC
|
$2.95M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.49M |
| 2 |
Boeing
BA
|
$6.71M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.65% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$5.92B
| $929K | 0.05% |
19,769
| – | – |
|
252
Texas Instruments
TXN
$171B
| $921K | 0.05% |
20,971
-1,262
| -6% | -$55.4K |
|
253
WEX
WEX
$5.87B
| $898K | 0.05% |
9,069
-100
| -1% | -$9.9K |
|
254
Curtiss-Wright
CW
$18.1B
| $887K | 0.05% |
14,249
| – | – |
|
255
FedEx
FDX
$53.7B
| $883K | 0.05% |
6,143
-2,278
| -27% | -$327K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $859K | 0.04% |
9,491
+123
| +1% | +$11.1K |
|
257
Tootsie Roll Industries
TR
$2.97B
| $853K | 0.04% |
37,368
| – | – |
|
258
Dominion Energy
D
$49.7B
| $842K | 0.04% |
13,021
-787
| -6% | -$50.9K |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $840K | 0.04% |
12,785
| – | – |
|
260
Vanguard Mid-Cap ETF
VO
$87.3B
| $828K | 0.04% |
7,525
-1,040
| -12% | -$114K |
|
261
US Bancorp
USB
$75.9B
| $820K | 0.04% |
20,307
-2,500
| -11% | -$101K |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $820K | 0.04% |
11,949
-4,656
| -28% | -$320K |
|
263
Williams-Sonoma
WSM
$24.7B
| $816K | 0.04% |
28,000
| – | – |
|
264
Agilent Technologies
A
$36.5B
| $815K | 0.04% |
19,927
| – | – |
|
265
Becton Dickinson
BDX
$55.1B
| $813K | 0.04% |
7,542
+35
| +0.5% | +$3.77K |
|
266
Vanguard Growth ETF
VUG
$186B
| $801K | 0.04% |
8,611
+2,187
| +34% | +$203K |
|
267
Otter Tail
OTTR
$3.52B
| $799K | 0.04% |
27,285
| – | – |
|
|
NVC
268
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $796K | 0.04% |
57,817
+7,912
| +16% | +$109K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $783K | 0.04% |
6,024
| – | – |
|
270
Moody's
MCO
$89.5B
| $782K | 0.04% |
9,960
| – | – |
|
271
Sysco
SYY
$39.4B
| $782K | 0.04% |
21,687
-945
| -4% | -$34.1K |
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $767K | 0.04% |
12,936
-752
| -5% | -$44.6K |
|
273
Financial Select Sector SPDR Fund
XLF
$53.2B
| $759K | 0.04% |
39,574
-16,199
| -29% | -$311K |
|
274
Alexandria Real Estate Equities
ARE
$14.5B
| $748K | 0.04% |
11,763
| – | – |
|
275
iShares Core S&P US Value ETF
IUSV
$22B
| $748K | 0.04% |
18,195
+3,570
| +24% | +$147K |
|