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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $810K | 0.03% |
11,005
+1,855
| +20% | +$137K |
|
302
PayPal
PYPL
$65.2B
| $800K | 0.03% |
12,493
+805
| +7% | +$51.5K |
|
303
Sysco
SYY
$39.4B
| $798K | 0.03% |
14,790
| – | – |
|
304
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $792K | 0.03% |
+16,082
| New | +$792K |
|
305
FirstCash
FCFS
$6.53B
| $787K | 0.03% |
12,461
+11,348
| +1,020% | +$717K |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $786K | 0.03% |
9,560
-96
| -1% | -$7.89K |
|
|
LPNT
307
DELISTED
LifePoint Health, Inc.
LPNT
| $785K | 0.03% |
13,554
+193
| +1% | +$11.2K |
|
308
HP
HPQ
$27.4B
| $774K | 0.03% |
38,797
-70
| -0.2% | -$1.4K |
|
|
MON
309
DELISTED
Monsanto Co
MON
| $757K | 0.03% |
6,321
+1,124
| +22% | +$135K |
|
310
Oshkosh
OSK
$8.93B
| $749K | 0.03% |
9,071
+409
| +5% | +$33.8K |
|
311
General Dynamics
GD
$86.8B
| $747K | 0.03% |
3,634
+126
| +4% | +$25.9K |
|
312
Clorox
CLX
$15.5B
| $740K | 0.03% |
5,606
+265
| +5% | +$35K |
|
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $734K | 0.03% |
9,612
| – | – |
|
314
Dell
DELL
$84.4B
| $733K | 0.03% |
33,829
+2,879
| +9% | +$62.4K |
|
315
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $727K | 0.03% |
46,118
| – | – |
|
316
Bank of Hawaii
BOH
$2.72B
| $723K | 0.03% |
8,676
| – | – |
|
317
iShares MSCI ACWI ETF
ACWI
$22.1B
| $705K | 0.03% |
10,242
+3,052
| +42% | +$210K |
|
318
Welltower
WELL
$112B
| $680K | 0.02% |
9,672
| – | – |
|
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $677K | 0.02% |
20,924
-320
| -2% | -$10.4K |
|
320
Air Products & Chemicals
APD
$64.5B
| $671K | 0.02% |
4,438
| – | – |
|
321
National Fuel Gas
NFG
$7.82B
| $670K | 0.02% |
11,828
+300
| +3% | +$17K |
|
322
ConocoPhillips
COP
$116B
| $665K | 0.02% |
13,275
+1,125
| +9% | +$56.4K |
|
323
Toronto Dominion Bank
TD
$127B
| $665K | 0.02% |
11,816
| – | – |
|
324
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $661K | 0.02% |
12,975
-98
| -0.7% | -$4.99K |
|
325
Ichor Holdings
ICHR
$579M
| $654K | 0.02% |
24,402
+348
| +1% | +$9.33K |
|