WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
$10.4M |
| 2 |
Civitas Resources
CIVI
|
$6.15M |
| 3 |
Salesforce
CRM
|
$5.44M |
| 4 |
Casey's General Stores
CASY
|
$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
Keysight
KEYS
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $1.94M | 0.03% |
4,392
-93
| -2% | -$41.1K |
|
277
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.94M | 0.03% |
60,356
-8,355
| -12% | -$268K |
|
278
Dow Inc
DOW
$17.4B
| $1.87M | 0.03% |
35,200
-1,330
| -4% | -$70.8K |
|
|
279
Keysight
KEYS
$28.9B
| $1.87M | 0.03% |
11,174
-62,298
| -85% | -$10.4M |
|
280
PPG Industries
PPG
$24.8B
| $1.87M | 0.03% |
12,606
-351
| -3% | -$52.1K |
|
281
ConocoPhillips
COP
$116B
| $1.85M | 0.03% |
17,867
-3,510
| -16% | -$364K |
|
282
PACCAR
PCAR
$52B
| $1.85M | 0.03% |
22,114
-29
| -0.1% | -$2.43K |
|
283
General Dynamics
GD
$86.8B
| $1.84M | 0.03% |
8,569
| – | – |
|
284
AT&T
T
$212B
| $1.83M | 0.03% |
114,823
-5,286
| -4% | -$84.3K |
|
285
Netflix
NFLX
$529B
| $1.83M | 0.03% |
4,152
-409
| -9% | -$180K |
|
286
Carrier Global
CARR
$55.8B
| $1.83M | 0.03% |
36,758
-644
| -2% | -$32K |
|
287
iShares S&P 500 Value ETF
IVE
$41B
| $1.79M | 0.03% |
11,091
| – | – |
|
288
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.76M | 0.03% |
33,769
| – | – |
|
289
Paychex
PAYX
$48.7B
| $1.76M | 0.03% |
15,727
-200
| -1% | -$22.4K |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $1.76M | 0.03% |
20,143
+871
| +5% | +$76K |
|
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.72M | 0.03% |
33,175
+1,356
| +4% | +$70.5K |
|
292
Tyler Technologies
TYL
$24.2B
| $1.7M | 0.03% |
4,085
+28
| +0.7% | +$11.7K |
|
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.67M | 0.03% |
35,891
-1,505
| -4% | -$70K |
|
294
Zoetis
ZTS
$67.9B
| $1.66M | 0.03% |
9,651
+3
| +0% | +$517 |
|
295
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.03% |
5,346
-44
| -0.8% | -$13.2K |
|
296
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.6M | 0.03% |
64,300
-31,690
| -33% | -$788K |
|
297
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.6M | 0.03% |
19,700
-290
| -1% | -$23.5K |
|
298
iShares International Select Dividend ETF
IDV
$5.74B
| $1.57M | 0.03% |
59,601
-4,572
| -7% | -$120K |
|
299
Cencora
COR
$56.7B
| $1.56M | 0.03% |
8,100
+30
| +0.4% | +$5.77K |
|
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.03% |
20,575
+506
| +3% | +$37.5K |
|