WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$135M
(+4.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
47
Increased
230
Reduced
270
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 3 |
Dow Inc
DOW
|
+$3.19M |
| 4 |
Amcor
AMCR
|
+$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.09M |
| 2 |
DuPont de Nemours
DD
|
+$2.66M |
| 3 |
BMS
Bemis
BMS
|
+$2.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.72M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$150B
| $1.02M | 0.03% |
3,455
+80
| +2% | +$23.6K |
|
|
GBAB
302
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $996K | 0.03% |
41,526
-214
| -0.5% | -$5.13K |
|
303
Illumina
ILMN
$15.1B
| $993K | 0.03% |
2,773
| – | – |
|
304
Aflac
AFL
$56.9B
| $991K | 0.03% |
18,085
| – | – |
|
305
Sempra
SRE
$51.8B
| $979K | 0.03% |
14,242
| – | – |
|
306
Barclays
BCS
$71.2B
| $959K | 0.03% |
128,670
-2,240
| -2% | -$16.7K |
|
307
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $958K | 0.03% |
32,404
+5,265
| +19% | +$156K |
|
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $953K | 0.03% |
+23,300
| New | +$953K |
|
309
Northrop Grumman
NOC
$83.3B
| $949K | 0.03% |
2,938
| – | – |
|
310
Oshkosh
OSK
$8.7B
| $948K | 0.03% |
11,355
+410
| +4% | +$34.2K |
|
311
Willis Towers Watson
WTW
$32.1B
| $947K | 0.03% |
4,942
| – | – |
|
312
Masimo
MASI
$8.08B
| $934K | 0.03% |
6,279
| – | – |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| $926K | 0.03% |
15,243
+12,017
| +373% | +$730K |
|
314
Westamerica Bancorp
WABC
$1.26B
| $925K | 0.03% |
15,015
| – | – |
|
315
Clorox
CLX
$15.4B
| $913K | 0.03% |
5,962
+88
| +1% | +$13.5K |
|
316
Welltower
WELL
$113B
| $913K | 0.03% |
11,190
| – | – |
|
317
McCormick & Company Non-Voting
MKC
$18.8B
| $901K | 0.03% |
11,626
+36
| +0.3% | +$2.79K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $898K | 0.03% |
12,252
-86
| -0.7% | -$6.3K |
|
319
US Bancorp
USB
$75.7B
| $890K | 0.03% |
16,976
-158
| -0.9% | -$8.28K |
|
320
Fiserv
FI
$74.2B
| $871K | 0.03% |
9,554
| – | – |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $858K | 0.03% |
9,408
-56
| -0.6% | -$5.11K |
|
322
Blackbaud
BLKB
$3.29B
| $835K | 0.02% |
10,000
| – | – |
|
323
FedEx
FDX
$53.1B
| $829K | 0.02% |
5,052
| – | – |
|
324
Permian Resources
PR
$9.66B
| $825K | 0.02% |
108,676
+4,646
| +4% | +$35.3K |
|
325
Markel Group
MKL
$24.4B
| $817K | 0.02% |
750
| – | – |
|