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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$177B
| $1.07M | 0.02% |
482
+237
| +97% | +$527K |
|
327
Essential Utilities
WTRG
$10.7B
| $1.06M | 0.02% |
22,508
| – | – |
|
328
PENN Entertainment
PENN
$2.86B
| $1.06M | 0.02% |
12,270
-20
| -0.2% | -$1.73K |
|
329
Assurant
AIZ
$10.7B
| $1.04M | 0.02% |
7,648
| – | – |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.02% |
26,127
-872
| -3% | -$34.8K |
|
331
Sysco
SYY
$38.9B
| $1.04M | 0.02% |
14,004
+200
| +1% | +$14.9K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.03M | 0.02% |
11,846
+1,355
| +13% | +$118K |
|
333
Clorox
CLX
$15.1B
| $1.03M | 0.02% |
5,105
+210
| +4% | +$42.4K |
|
334
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.03M | 0.02% |
33,596
-6,500
| -16% | -$199K |
|
335
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.02M | 0.02% |
29,269
| – | – |
|
336
GE Aerospace
GE
$299B
| $1.01M | 0.02% |
18,790
+2,763
| +17% | +$149K |
|
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $978K | 0.02% |
14,411
+2,949
| +26% | +$200K |
|
338
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $966K | 0.02% |
5,549
| – | – |
|
339
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $964K | 0.02% |
25,904
-7,447
| -22% | -$277K |
|
340
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $960K | 0.02% |
8,872
+2,704
| +44% | +$293K |
|
341
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $958K | 0.02% |
30,518
-106
| -0.3% | -$3.33K |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $955K | 0.02% |
11,062
-1,274
| -10% | -$110K |
|
343
Waste Management
WM
$87.9B
| $936K | 0.02% |
7,937
+6
| +0.1% | +$708 |
|
344
Rio Tinto
RIO
$101B
| $926K | 0.02% |
12,313
+2,694
| +28% | +$203K |
|
345
Ericsson
ERIC
$26.4B
| $920K | 0.02% |
76,993
| – | – |
|
346
Enterprise Products Partners
EPD
$68.8B
| $901K | 0.02% |
46,003
-500
| -1% | -$9.79K |
|
347
Match Group
MTCH
$9.08B
| $901K | 0.02% |
5,960
+204
| +4% | +$30.8K |
|
348
Alibaba
BABA
$370B
| $893K | 0.02% |
3,836
+603
| +19% | +$140K |
|
349
CACI
CACI
$10.9B
| $877K | 0.02% |
3,516
| – | – |
|
350
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $870K | 0.02% |
7,312
-84
| -1% | -$10K |
|