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 | |
|---|---|---|---|---|---|---|
|
SBI
251
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.61M | 0.05% |
179,829
+4,721
| +3% | +$42.2K |
|
252
Medtronic
MDT
$119B
| $1.6M | 0.05% |
16,406
+598
| +4% | +$58.2K |
|
253
Enterprise Products Partners
EPD
$68.1B
| $1.59M | 0.05% |
55,088
-3,654
| -6% | -$105K |
|
254
Paychex
PAYX
$48.7B
| $1.57M | 0.05% |
19,082
-19
| -0.1% | -$1.56K |
|
255
SPDR Gold Trust
GLD
$113B
| $1.55M | 0.05% |
11,650
-595
| -5% | -$79.3K |
|
256
Willdan Group
WLDN
$1.43B
| $1.53M | 0.04% |
40,983
+2,873
| +8% | +$107K |
|
257
Vanguard Total Stock Market ETF
VTI
$530B
| $1.47M | 0.04% |
9,778
-26
| -0.3% | -$3.9K |
|
258
iShares S&P 500 Growth ETF
IVW
$64B
| $1.44M | 0.04% |
32,124
-34,212
| -52% | -$1.53M |
|
259
Weyerhaeuser
WY
$18.7B
| $1.43M | 0.04% |
54,400
-1,630
| -3% | -$42.9K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.04% |
26,117
-24
| -0.1% | -$1.31K |
|
261
Schlumberger
SLB
$53.4B
| $1.39M | 0.04% |
35,087
-5,208
| -13% | -$207K |
|
262
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.39M | 0.04% |
51,140
+36,130
| +241% | +$983K |
|
263
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.39M | 0.04% |
50,378
-7,573
| -13% | -$209K |
|
264
Equinix
EQIX
$74.9B
| $1.39M | 0.04% |
2,752
+168
| +7% | +$84.7K |
|
265
Essential Utilities
WTRG
$10.8B
| $1.38M | 0.04% |
33,249
| – | – |
|
266
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $1.37M | 0.04% |
41,721
-1,986
| -5% | -$65.3K |
|
267
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.36M | 0.04% |
44,218
-26,992
| -38% | -$830K |
|
268
Marsh & McLennan
MMC
$100B
| $1.33M | 0.04% |
13,350
+159
| +1% | +$15.9K |
|
|
PMT
269
PennyMac Mortgage Investment
PMT
$1.09B
| $1.33M | 0.04% |
60,897
+2,694
| +5% | +$58.8K |
|
270
GE Aerospace
GE
$293B
| $1.3M | 0.04% |
24,866
-41
| -0.2% | -$2.15K |
|
271
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.3M | 0.04% |
12,166
-1,923
| -14% | -$205K |
|
|
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.04% |
75,139
+71,455
| +1,940% | +$1.22M |
|
273
BP
BP
$87.3B
| $1.26M | 0.04% |
30,787
-1,220
| -4% | -$50K |
|
274
Roper Technologies
ROP
$56.3B
| $1.26M | 0.04% |
3,446
| – | – |
|
275
Canadian Pacific Kansas City
CP
$69.9B
| $1.26M | 0.04% |
26,805
+5,000
| +23% | +$235K |
|