WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
-$412M
(-5.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
303
Reduced
433
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
+$24.1M |
| 2 |
Eli Lilly
LLY
|
+$19.1M |
| 3 |
Capital One
COF
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.7M |
| 2 |
EOG Resources
EOG
|
+$23.5M |
| 3 |
Intuit
INTU
|
+$17M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
Domino's
DPZ
|
+$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.4B
| $2.58M | 0.04% |
23,459
-5,831
| -20% | -$641K |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 0.03% |
31,623
-1,167
| -4% | -$91.4K |
|
|
KKR.PRD
253
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.87B
| $2.46M | 0.03% |
+49,800
| New | +$2.46M |
|
254
AstraZeneca
AZN
$251B
| $2.44M | 0.03% |
33,144
+2,228
| +7% | +$164K |
|
255
Ares Capital
ARCC
$15.7B
| $2.42M | 0.03% |
109,313
| – | – |
|
256
Palo Alto Networks
PANW
$134B
| $2.38M | 0.03% |
13,932
-1,162
| -8% | -$198K |
|
257
Mitsubishi UFJ Financial
MUFG
$180B
| $2.37M | 0.03% |
173,696
+18,755
| +12% | +$256K |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 0.03% |
25,011
| – | – |
|
259
Advanced Micro Devices
AMD
$263B
| $2.34M | 0.03% |
22,759
-3,879
| -15% | -$399K |
|
260
Atmos Energy
ATO
$26.4B
| $2.33M | 0.03% |
15,057
-472
| -3% | -$73K |
|
261
Genuine Parts
GPC
$19.2B
| $2.3M | 0.03% |
19,299
-245
| -1% | -$29.2K |
|
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.28M | 0.03% |
41,469
| – | – |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.28M | 0.03% |
18,083
| – | – |
|
264
PACCAR
PCAR
$51.6B
| $2.27M | 0.03% |
23,274
| – | – |
|
265
Shell
SHEL
$210B
| $2.26M | 0.03% |
30,901
+2,042
| +7% | +$150K |
|
266
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.25M | 0.03% |
58,621
+1,441
| +3% | +$55.2K |
|
267
GE Aerospace
GE
$297B
| $2.21M | 0.03% |
11,027
+45
| +0.4% | +$9.01K |
|
268
Carrier Global
CARR
$54.9B
| $2.19M | 0.03% |
34,589
-337
| -1% | -$21.4K |
|
269
Cencora
COR
$58B
| $2.18M | 0.03% |
7,837
-19
| -0.2% | -$5.28K |
|
270
RELX
RELX
$82.7B
| $2.17M | 0.03% |
43,091
+7,211
| +20% | +$363K |
|
271
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.17M | 0.03% |
159,307
+17,696
| +12% | +$241K |
|
272
Cigna
CI
$80B
| $2.16M | 0.03% |
6,574
-104
| -2% | -$34.2K |
|
273
Tyler Technologies
TYL
$23.6B
| $2.16M | 0.03% |
3,715
+58
| +2% | +$33.7K |
|
274
Airbnb
ABNB
$75.3B
| $2.15M | 0.03% |
18,012
-3,257
| -15% | -$389K |
|
275
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $2.13M | 0.03% |
32,339
| – | – |
|