WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
-$412M
(-5.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
303
Reduced
433
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
+$24.1M |
| 2 |
Eli Lilly
LLY
|
+$19.1M |
| 3 |
Capital One
COF
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.7M |
| 2 |
EOG Resources
EOG
|
+$23.5M |
| 3 |
Intuit
INTU
|
+$17M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
Domino's
DPZ
|
+$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.68M | 0.02% |
10,490
+18
| +0.2% | +$2.89K |
|
302
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.68M | 0.02% |
5,034
| – | – |
|
303
AT&T
T
$211B
| $1.67M | 0.02% |
59,021
-373
| -0.6% | -$10.5K |
|
304
Rio Tinto
RIO
$101B
| $1.65M | 0.02% |
27,385
+862
| +3% | +$51.8K |
|
305
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.64M | 0.02% |
33,878
-1,071
| -3% | -$51.7K |
|
306
Kimberly-Clark
KMB
$43.5B
| $1.63M | 0.02% |
11,484
-407
| -3% | -$57.9K |
|
307
Quanta Services
PWR
$55.6B
| $1.63M | 0.02% |
6,415
+96
| +2% | +$24.4K |
|
308
Pampa Energía
PAM
$3.18B
| $1.62M | 0.02% |
21,017
-1,969
| -9% | -$152K |
|
309
Brookfield
BN
$99.8B
| $1.61M | 0.02% |
30,644
-4,932
| -14% | -$258K |
|
310
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.6M | 0.02% |
58,131
-2,096
| -3% | -$57.8K |
|
311
ORIX
IX
$29.6B
| $1.59M | 0.02% |
76,311
+8,036
| +12% | +$168K |
|
312
Vanguard Health Care ETF
VHT
$15.8B
| $1.59M | 0.02% |
6,007
+4
| +0.1% | +$1.06K |
|
313
Descartes Systems
DSGX
$9.18B
| $1.59M | 0.02% |
15,746
+1,740
| +12% | +$175K |
|
314
Roper Technologies
ROP
$56.1B
| $1.58M | 0.02% |
2,688
+85
| +3% | +$50.1K |
|
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.57M | 0.02% |
29,854
-3,661
| -11% | -$192K |
|
316
T-Mobile US
TMUS
$274B
| $1.57M | 0.02% |
5,879
-98
| -2% | -$26.1K |
|
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.56M | 0.02% |
13,056
| – | – |
|
318
Air Products & Chemicals
APD
$63.9B
| $1.56M | 0.02% |
5,284
-39
| -0.7% | -$11.5K |
|
319
Stryker
SYK
$150B
| $1.52M | 0.02% |
4,086
-5
| -0.1% | -$1.86K |
|
320
Corteva
CTVA
$49.2B
| $1.5M | 0.02% |
23,792
+410
| +2% | +$25.8K |
|
321
Canadian Natural Resources
CNQ
$64.4B
| $1.46M | 0.02% |
47,520
+5,038
| +12% | +$155K |
|
322
Texas Pacific Land
TPL
$21B
| $1.46M | 0.02% |
1,102
| – | – |
|
323
Nu Holdings
NU
$74.2B
| $1.46M | 0.02% |
142,545
+21,032
| +17% | +$215K |
|
324
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.44M | 0.02% |
14,933
-2,911
| -16% | -$281K |
|
325
Kemper
KMPR
$3.38B
| $1.44M | 0.02% |
21,481
| – | – |
|