WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$482M
(+11%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
390
Reduced
310
Closed
107
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$17.6M |
| 2 |
Blackstone
BX
|
+$16.1M |
| 3 |
Blackrock
BLK
|
+$15.3M |
| 4 |
Boeing
BA
|
+$14.4M |
| 5 |
Caterpillar
CAT
|
+$10.5M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$139M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.5M |
| 3 |
Intel
INTC
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.82M |
| 5 |
FRC
First Republic Bank
FRC
|
+$8.33M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 12% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.27M | 0.03% |
80,283
-5,535
| -6% | -$87.2K |
|
|
PMT
302
PennyMac Mortgage Investment
PMT
$1.07B
| $1.26M | 0.03% |
71,383
+3,781
| +6% | +$66.5K |
|
303
Ecolab
ECL
$77.3B
| $1.25M | 0.03% |
5,768
-28
| -0.5% | -$6.06K |
|
304
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.25M | 0.03% |
36,545
| – | – |
|
305
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.24M | 0.03% |
17,380
+150
| +0.9% | +$10.7K |
|
|
CAJ
306
DELISTED
Canon, Inc.
CAJ
| $1.24M | 0.03% |
63,714
+31,857
| +100% | +$618K |
|
307
iShares Gold Trust
IAU
$53.5B
| $1.22M | 0.03% |
33,732
+14,792
| +78% | +$536K |
|
308
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.22M | 0.03% |
29,098
+17,113
| +143% | +$718K |
|
309
BJ's Restaurants
BJRI
$684M
| $1.2M | 0.03% |
31,242
+15,621
| +100% | +$601K |
|
310
FirstCash
FCFS
$6.49B
| $1.19M | 0.03% |
16,980
| – | – |
|
311
Applied Materials
AMAT
$134B
| $1.18M | 0.03% |
13,645
+10,286
| +306% | +$888K |
|
312
Rollins
ROL
$27.8B
| $1.17M | 0.03% |
29,949
-33,000
| -52% | -$1.29M |
|
|
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | 0.02% |
86,859
+3,905
| +5% | +$52.2K |
|
314
Houlihan Lokey
HLI
$14.4B
| $1.16M | 0.02% |
17,281
+1,000
| +6% | +$67.2K |
|
315
Blackbaud
BLKB
$3.38B
| $1.15M | 0.02% |
20,000
+10,000
| +100% | +$576K |
|
316
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.14M | 0.02% |
18,969
-1,552
| -8% | -$93.5K |
|
317
Oshkosh
OSK
$8.77B
| $1.14M | 0.02% |
13,225
-1,740
| -12% | -$150K |
|
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.13M | 0.02% |
15,409
+1,609
| +12% | +$117K |
|
319
Vontier
VNT
$6.29B
| $1.12M | 0.02% |
+33,599
| New | +$1.12M |
|
320
Ichor Holdings
ICHR
$579M
| $1.11M | 0.02% |
36,773
+1,927
| +6% | +$58.1K |
|
321
iShares Biotechnology ETF
IBB
$5.65B
| $1.1M | 0.02% |
7,234
| – | – |
|
322
Willis Towers Watson
WTW
$33B
| $1.09M | 0.02% |
5,181
+239
| +5% | +$50.4K |
|
323
General Dynamics
GD
$87.7B
| $1.08M | 0.02% |
7,263
-5
| -0.1% | -$744 |
|
324
General Mills
GIS
$26.7B
| $1.08M | 0.02% |
18,356
+2,064
| +13% | +$121K |
|
|
GBAB
325
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.08M | 0.02% |
42,212
| – | – |
|