WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
245
Reduced
208
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
| 3 |
AES
AES
|
$4.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
| 5 |
IQVIA
IQV
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 3 |
APA Corp
APA
|
$7.91M |
| 4 |
VR
Validus Hold Ltd
VR
|
$4.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Westamerica Bancorp
WABC
$1.27B
| $903K | 0.03% |
15,015
| – | – |
|
302
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $872K | 0.03% |
12,856
-738
| -5% | -$50.1K |
|
303
Dell
DELL
$81.8B
| $863K | 0.03% |
8,879
-520
| -6% | -$50.5K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $861K | 0.03% |
9,956
-1,145
| -10% | -$99K |
|
305
US Bancorp
USB
$75.5B
| $852K | 0.03% |
16,134
+1,126
| +8% | +$59.5K |
|
306
Air Products & Chemicals
APD
$65B
| $845K | 0.03% |
5,058
| – | – |
|
307
iShares Biotechnology ETF
IBB
$5.69B
| $844K | 0.03% |
6,924
| – | – |
|
308
Yum! Brands
YUM
$40.4B
| $838K | 0.03% |
9,218
| – | – |
|
309
WisdomTree
WT
$1.99B
| $833K | 0.03% |
98,195
-88
| -0.1% | -$747 |
|
310
ABM Industries
ABM
$3.04B
| $813K | 0.03% |
25,220
-1,669
| -6% | -$53.8K |
|
|
TSS
311
DELISTED
Total System Services, Inc.
TSS
| $810K | 0.03% |
8,206
| – | – |
|
312
Sempra
SRE
$54.1B
| $809K | 0.03% |
7,116
| – | – |
|
313
Clorox
CLX
$14.7B
| $807K | 0.03% |
5,361
+45
| +0.8% | +$6.77K |
|
314
Box
BOX
$4.66B
| $792K | 0.02% |
33,128
+1,205
| +4% | +$28.8K |
|
315
Masimo
MASI
$7.48B
| $792K | 0.02% |
6,357
| – | – |
|
316
Fiserv
FI
$74.4B
| $787K | 0.02% |
9,554
-20
| -0.2% | -$1.65K |
|
317
SPDR Gold Trust
GLD
$110B
| $787K | 0.02% |
6,985
-2,332
| -25% | -$263K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.02% |
10,518
+2,337
| +29% | +$170K |
|
319
McCormick & Company Non-Voting
MKC
$18.5B
| $763K | 0.02% |
5,795
| – | – |
|
320
iShares MSCI ACWI ETF
ACWI
$21.9B
| $761K | 0.02% |
10,242
| – | – |
|
321
General Dynamics
GD
$87.3B
| $758K | 0.02% |
3,705
-2
| -0.1% | -$409 |
|
322
BJ's Restaurants
BJRI
$734M
| $754K | 0.02% |
10,440
| – | – |
|
323
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $742K | 0.02% |
5,549
| – | – |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $733K | 0.02% |
9,350
-31
| -0.3% | -$2.43K |
|
325
Cencora
COR
$57.2B
| $727K | 0.02% |
7,884
| – | – |
|