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 | |
|---|---|---|---|---|---|---|
326
Assurant
AIZ
$10.7B
| $807K | 0.02% |
7,582
| – | – |
|
327
Energy Transfer Partners
ET
$59.1B
| $805K | 0.02% |
57,193
-1,000
| -2% | -$14.1K |
|
328
HP
HPQ
$27.3B
| $774K | 0.02% |
37,247
-125
| -0.3% | -$2.6K |
|
329
General Mills
GIS
$26.9B
| $769K | 0.02% |
14,650
+225
| +2% | +$11.8K |
|
330
Intuit
INTU
$186B
| $765K | 0.02% |
2,927
+42
| +1% | +$11K |
|
331
iShares Biotechnology ETF
IBB
$5.69B
| $762K | 0.02% |
6,984
+60
| +0.9% | +$6.55K |
|
332
iShares MSCI ACWI ETF
ACWI
$22.2B
| $747K | 0.02% |
10,141
-101
| -1% | -$7.44K |
|
333
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $743K | 0.02% |
5,549
| – | – |
|
334
Ichor Holdings
ICHR
$567M
| $741K | 0.02% |
31,366
+1,563
| +5% | +$36.9K |
|
335
Air Lease Corp
AL
$7.11B
| $738K | 0.02% |
17,853
-11,898
| -40% | -$492K |
|
|
MIC
336
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $731K | 0.02% |
18,041
-215
| -1% | -$8.71K |
|
|
DSL
337
DoubleLine Income Solutions Fund
DSL
$1.44B
| $729K | 0.02% |
36,515
-31
| -0.1% | -$619 |
|
338
Alcon
ALC
$39B
| $724K | 0.02% |
+11,676
| New | +$724K |
|
339
Kraft Heinz
KHC
$31.8B
| $719K | 0.02% |
23,189
-1,586
| -6% | -$49.2K |
|
340
CACI
CACI
$10.4B
| $716K | 0.02% |
3,500
| – | – |
|
341
Bank of Hawaii
BOH
$2.69B
| $708K | 0.02% |
8,540
| – | – |
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $707K | 0.02% |
11,462
| – | – |
|
343
WisdomTree
WT
$2.01B
| $705K | 0.02% |
114,348
+5,494
| +5% | +$33.9K |
|
344
Republic Services
RSG
$71B
| $688K | 0.02% |
7,942
+104
| +1% | +$9.01K |
|
345
Waste Management
WM
$87.9B
| $676K | 0.02% |
5,862
| – | – |
|
346
General Dynamics
GD
$85.9B
| $674K | 0.02% |
3,705
| – | – |
|
|
BT
347
DELISTED
BT Group plc (ADR)
BT
| $672K | 0.02% |
52,620
-871
| -2% | -$11.1K |
|
348
iShares California Muni Bond ETF
CMF
$3.41B
| $663K | 0.02% |
10,940
| – | – |
|
349
Cencora
COR
$58B
| $659K | 0.02% |
7,726
| – | – |
|
350
Educational Development Corp
EDUC
$9.53M
| $643K | 0.02% |
92,000
| – | – |
|