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 | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.43M | 0.02% |
9,778
-104
| -1% | -$15.2K |
|
327
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.43M | 0.02% |
13,940
| – | – |
|
328
Aflac
AFL
$56.9B
| $1.41M | 0.02% |
12,670
-161
| -1% | -$17.9K |
|
329
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.4M | 0.02% |
5,659
| – | – |
|
330
KLA
KLAC
$120B
| $1.39M | 0.02% |
2,042
+17
| +0.8% | +$11.6K |
|
331
Becton Dickinson
BDX
$54.9B
| $1.38M | 0.02% |
6,041
-260
| -4% | -$59.6K |
|
332
HDFC Bank
HDB
$181B
| $1.37M | 0.02% |
20,655
+916
| +5% | +$60.9K |
|
333
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.37M | 0.02% |
13,230
+500
| +4% | +$51.7K |
|
334
TE Connectivity
TEL
$61.4B
| $1.36M | 0.02% |
9,607
-56
| -0.6% | -$7.91K |
|
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.35M | 0.02% |
22,778
-3,538
| -13% | -$210K |
|
336
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.02% |
9,892
-520
| -5% | -$69.8K |
|
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.32M | 0.02% |
15,908
+597
| +4% | +$49.7K |
|
338
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.31M | 0.02% |
26,399
-1,537
| -6% | -$76.6K |
|
339
PPG Industries
PPG
$25.2B
| $1.31M | 0.02% |
12,009
| – | – |
|
340
Otis Worldwide
OTIS
$34.3B
| $1.31M | 0.02% |
12,668
-241
| -2% | -$24.9K |
|
341
Xylem
XYL
$34.1B
| $1.3M | 0.02% |
10,885
-205
| -2% | -$24.5K |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.29M | 0.02% |
10,400
+1
| +0% | +$124 |
|
343
Intel
INTC
$107B
| $1.29M | 0.02% |
56,954
-14,295
| -20% | -$324K |
|
344
Verisk Analytics
VRSK
$38.1B
| $1.29M | 0.02% |
4,338
-115
| -3% | -$34.2K |
|
345
NXP Semiconductors
NXPI
$56.9B
| $1.29M | 0.02% |
6,781
-70
| -1% | -$13.3K |
|
346
Vanguard Energy ETF
VDE
$7.18B
| $1.28M | 0.02% |
9,855
-400
| -4% | -$51.9K |
|
347
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.27M | 0.02% |
13,282
-341
| -3% | -$32.5K |
|
348
MetLife
MET
$52.9B
| $1.23M | 0.02% |
15,308
-105
| -0.7% | -$8.43K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21M | 0.02% |
15,399
| – | – |
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.21M | 0.02% |
10,329
| – | – |
|