WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.8M |
| 4 |
EOG Resources
EOG
|
$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
Top Sells
| 1 |
Boeing
BA
|
$17.8M |
| 2 |
Blackstone
BX
|
$16.5M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.88M | 0.04% |
15,101
-1,313
| -8% | -$164K |
|
277
TE Connectivity
TEL
$61.7B
| $1.87M | 0.04% |
14,495
+95
| +0.7% | +$12.3K |
|
278
Western Union
WU
$2.86B
| $1.86M | 0.04% |
75,548
+1,210
| +2% | +$29.8K |
|
279
Factset
FDS
$14B
| $1.86M | 0.04% |
+6,029
| New | +$1.86M |
|
280
Broadridge
BR
$29.4B
| $1.86M | 0.04% |
12,115
-91
| -0.7% | -$13.9K |
|
281
Meritage Homes
MTH
$5.89B
| $1.77M | 0.03% |
38,410
+4,366
| +13% | +$201K |
|
282
Biogen
BIIB
$20.6B
| $1.74M | 0.03% |
6,222
+444
| +8% | +$124K |
|
283
PNC Financial Services
PNC
$80.5B
| $1.73M | 0.03% |
9,861
-2,679
| -21% | -$470K |
|
284
Oshkosh
OSK
$8.93B
| $1.73M | 0.03% |
14,550
+1,325
| +10% | +$157K |
|
285
Tyler Technologies
TYL
$24.2B
| $1.72M | 0.03% |
4,057
| – | – |
|
286
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.03% |
7,161
-44
| -0.6% | -$10.4K |
|
287
Corteva
CTVA
$49.1B
| $1.67M | 0.03% |
35,865
+81
| +0.2% | +$3.78K |
|
288
International Flavors & Fragrances
IFF
$16.9B
| $1.63M | 0.03% |
11,696
| – | – |
|
289
M&T Bank
MTB
$31.2B
| $1.63M | 0.03% |
10,747
+436
| +4% | +$66.1K |
|
290
Everest Group
EG
$14.3B
| $1.61M | 0.03% |
6,508
| – | – |
|
291
RenaissanceRe
RNR
$11.3B
| $1.6M | 0.03% |
9,959
+920
| +10% | +$147K |
|
292
Educational Development Corp
EDUC
$9.44M
| $1.57M | 0.03% |
92,000
| – | – |
|
293
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.56M | 0.03% |
36,021
+6,923
| +24% | +$300K |
|
294
Amcor
AMCR
$19.1B
| $1.55M | 0.03% |
132,966
-4,888
| -4% | -$57.1K |
|
|
PMT
295
PennyMac Mortgage Investment
PMT
$1.1B
| $1.54M | 0.03% |
78,495
+7,112
| +10% | +$139K |
|
296
Mercado Libre
MELI
$123B
| $1.53M | 0.03% |
1,041
-3
| -0.3% | -$4.42K |
|
297
Vanguard Total Bond Market
BND
$135B
| $1.53M | 0.03% |
18,009
-356
| -2% | -$30.1K |
|
298
General Dynamics
GD
$86.8B
| $1.52M | 0.03% |
8,373
+1,110
| +15% | +$202K |
|
299
Unity
U
$18.5B
| $1.52M | 0.03% |
+15,114
| New | +$1.52M |
|
|
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.51M | 0.03% |
95,146
+8,287
| +10% | +$132K |
|