WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+4.16%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.74B
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
322
Reduced
158
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Baker Hughes
BKR
|
$9.19M |
| 3 |
APA Corp
APA
|
$8.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 5 |
Amphenol
APH
|
$7.35M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 3 |
EQT Corp
EQT
|
$9.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.48M |
| 5 |
Apple
AAPL
|
$8.58M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ABM Industries
ABM
$3B
| $1.34M | 0.05% |
32,066
| – | – |
|
252
Bank OZK
OZK
$5.9B
| $1.33M | 0.05% |
+27,737
| New | +$1.33M |
|
253
Medtronic
MDT
$119B
| $1.33M | 0.05% |
17,125
+3,061
| +22% | +$238K |
|
254
Otter Tail
OTTR
$3.52B
| $1.33M | 0.05% |
30,677
+435
| +1% | +$18.9K |
|
|
POLY
255
DELISTED
Plantronics, Inc.
POLY
| $1.32M | 0.05% |
29,820
-141
| -0.5% | -$6.24K |
|
256
Becton Dickinson
BDX
$55.1B
| $1.3M | 0.05% |
6,820
| – | – |
|
|
LGF.B
257
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.3M | 0.05% |
40,926
+579
| +1% | +$18.4K |
|
258
Moody's
MCO
$89.5B
| $1.3M | 0.05% |
9,320
+27
| +0.3% | +$3.76K |
|
|
TEN
259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | 0.05% |
21,307
+358
| +2% | +$21.7K |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.05% |
14,504
-614
| -4% | -$54.5K |
|
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.28M | 0.05% |
92,395
+2,707
| +3% | +$37.5K |
|
262
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.04% |
10,422
-180
| -2% | -$20.9K |
|
263
Universal Display
OLED
$6.91B
| $1.21M | 0.04% |
+9,379
| New | +$1.21M |
|
264
iShares National Muni Bond ETF
MUB
$38.9B
| $1.17M | 0.04% |
10,528
-518
| -5% | -$57.4K |
|
265
SPDR Gold Trust
GLD
$112B
| $1.15M | 0.04% |
9,440
+2,126
| +29% | +$259K |
|
266
Carlyle Group
CG
$23.1B
| $1.14M | 0.04% |
48,214
+5,613
| +13% | +$132K |
|
267
Vanguard Total Bond Market
BND
$135B
| $1.13M | 0.04% |
13,828
-136
| -1% | -$11.1K |
|
|
AMJ
268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | 0.04% |
39,759
+18,230
| +85% | +$514K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.04% |
14,257
+235
| +2% | +$18.1K |
|
270
Duke Energy
DUK
$93.8B
| $1.09M | 0.04% |
13,019
| – | – |
|
271
Cigna
CI
$81.5B
| $1.09M | 0.04% |
5,836
-57
| -1% | -$10.7K |
|
272
Ecolab
ECL
$77.6B
| $1.09M | 0.04% |
8,463
-187
| -2% | -$24K |
|
273
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.04% |
9,534
| – | – |
|
274
FedEx
FDX
$53.7B
| $1.06M | 0.04% |
4,685
| – | – |
|
275
H.B. Fuller
FUL
$3.37B
| $1.05M | 0.04% |
18,103
+257
| +1% | +$14.9K |
|