WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
$16.9M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.1M |
| 4 |
Goldman Sachs
GS
|
$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.63M |
Top Sells
| 1 |
ASML
ASML
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $1.38M | 0.02% |
9,663
+8,768
| +980% | +$1.25M |
|
327
Diageo
DEO
$61.3B
| $1.38M | 0.02% |
10,835
-1,207
| -10% | -$153K |
|
328
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.38M | 0.02% |
141,611
+48,765
| +53% | +$474K |
|
329
Everest Group
EG
$14.3B
| $1.37M | 0.02% |
3,786
-1
| -0% | -$362 |
|
330
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.02% |
10,412
-480
| -4% | -$63K |
|
331
Tetra Tech
TTEK
$9.48B
| $1.36M | 0.02% |
34,165
-750
| -2% | -$29.9K |
|
332
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.36M | 0.02% |
9,882
+50
| +0.5% | +$6.88K |
|
333
Roper Technologies
ROP
$55.8B
| $1.35M | 0.02% |
2,603
+80
| +3% | +$41.6K |
|
334
AT&T
T
$212B
| $1.35M | 0.02% |
59,394
+433
| +0.7% | +$9.86K |
|
335
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.02% |
27,936
+120
| +0.4% | +$5.8K |
|
336
Corteva
CTVA
$49.1B
| $1.33M | 0.02% |
23,382
-2,299
| -9% | -$131K |
|
337
AES
AES
$9.21B
| $1.33M | 0.02% |
103,293
-542,915
| -84% | -$6.99M |
|
338
Aflac
AFL
$57.2B
| $1.33M | 0.02% |
12,831
-356
| -3% | -$36.8K |
|
339
T-Mobile US
TMUS
$284B
| $1.32M | 0.02% |
5,977
-182
| -3% | -$40.2K |
|
340
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.31M | 0.02% |
31,201
| – | – |
|
341
Canadian Natural Resources
CNQ
$63.2B
| $1.31M | 0.02% |
42,482
+16,746
| +65% | +$517K |
|
342
Trane Technologies
TT
$92.1B
| $1.31M | 0.02% |
3,548
-11
| -0.3% | -$4.06K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.02% |
10,329
-272
| -3% | -$34.5K |
|
344
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.3M | 0.02% |
13,623
-2,609
| -16% | -$249K |
|
345
Sempra
SRE
$52.9B
| $1.29M | 0.02% |
14,759
-93
| -0.6% | -$8.16K |
|
346
GSK
GSK
$81.6B
| $1.29M | 0.02% |
38,150
+21,826
| +134% | +$738K |
|
347
Xylem
XYL
$34.2B
| $1.29M | 0.02% |
11,090
-637
| -5% | -$73.9K |
|
348
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.28M | 0.02% |
+12,730
| New | +$1.28M |
|
349
KLA
KLAC
$119B
| $1.28M | 0.02% |
2,025
+216
| +12% | +$136K |
|
350
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.27M | 0.02% |
112,242
-6,239
| -5% | -$70.4K |
|