WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$50.5M
(+1.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
180
Reduced
346
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
Intel
INTC
|
$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.82M |
| 5 |
McKesson
MCK
|
$3.69M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $698K | 0.02% |
5,549
| – | – |
|
|
TSS
327
DELISTED
Total System Services, Inc.
TSS
| $694K | 0.02% |
8,206
| – | – |
|
328
General Dynamics
GD
$86.7B
| $691K | 0.02% |
3,707
-119
| -3% | -$22.2K |
|
329
BHP
BHP
$137B
| $689K | 0.02% |
15,425
-351
| -2% | -$15.7K |
|
330
Oshkosh
OSK
$8.85B
| $686K | 0.02% |
9,753
+422
| +5% | +$29.7K |
|
331
Occidental Petroleum
OXY
$44.3B
| $686K | 0.02% |
8,198
-1,026
| -11% | -$85.9K |
|
332
Toronto Dominion Bank
TD
$127B
| $676K | 0.02% |
11,676
-140
| -1% | -$8.11K |
|
333
Cencora
COR
$57.2B
| $673K | 0.02% |
7,884
-2,596
| -25% | -$222K |
|
334
McCormick & Company Non-Voting
MKC
$18.8B
| $673K | 0.02% |
11,590
-240
| -2% | -$13.9K |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $672K | 0.02% |
9,381
-6,094
| -39% | -$437K |
|
336
International Paper
IP
$24.8B
| $644K | 0.02% |
13,050
| – | – |
|
337
iShares California Muni Bond ETF
CMF
$3.4B
| $640K | 0.02% |
10,940
| – | – |
|
338
iShares National Muni Bond ETF
MUB
$39.1B
| $629K | 0.02% |
5,766
-2,121
| -27% | -$231K |
|
339
BJ's Restaurants
BJRI
$752M
| $626K | 0.02% |
10,440
| – | – |
|
340
Baker Hughes
BKR
$44.9B
| $624K | 0.02% |
18,911
-5,931
| -24% | -$196K |
|
341
Masimo
MASI
$8.04B
| $621K | 0.02% |
6,357
-143
| -2% | -$14K |
|
342
T Rowe Price
TROW
$23.8B
| $621K | 0.02% |
5,350
+200
| +4% | +$23.2K |
|
343
iShares MSCI EAFE Value ETF
EFV
$28B
| $616K | 0.02% |
+12,000
| New | +$616K |
|
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $609K | 0.02% |
11,462
| – | – |
|
345
National Fuel Gas
NFG
$7.75B
| $606K | 0.02% |
11,440
-88
| -0.8% | -$4.66K |
|
346
Alibaba
BABA
$333B
| $601K | 0.02% |
3,244
-75
| -2% | -$13.9K |
|
347
Celanese
CE
$5.06B
| $583K | 0.02% |
5,247
-44
| -0.8% | -$4.89K |
|
348
Hewlett Packard
HPE
$30.8B
| $582K | 0.02% |
39,827
-2,534
| -6% | -$37K |
|
349
iShares Core S&P US Value ETF
IUSV
$21.9B
| $575K | 0.02% |
10,716
| – | – |
|
350
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$580M
| $563K | 0.02% |
41,442
-4,676
| -10% | -$63.5K |
|