WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.07%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.18B
AUM Growth
+$76.8M
(+3.6%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,292
New
190
Increased
383
Reduced
199
Closed
39
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.87M |
| 3 |
JWN
Nordstrom
JWN
|
+$3.9M |
| 4 |
GE Aerospace
GE
|
+$3.87M |
| 5 |
Estee Lauder
EL
|
+$3.73M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$3.11M |
| 2 |
Yum! Brands
YUM
|
+$3.11M |
| 3 |
Walmart
WMT
|
+$3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.81M |
| 5 |
Fifth Third Bancorp
FITB
|
+$2.71M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Financials | 10.06% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ENI
E
$52.5B
| $479K | 0.02% |
13,839
+87
| +0.6% | +$3.01K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $478K | 0.02% |
11,306
-366
| -3% | -$15.5K |
|
353
Rockwell Automation
ROK
$38.9B
| $474K | 0.02% |
4,085
+2,091
| +105% | +$243K |
|
354
Chipotle Mexican Grill
CMG
$51.9B
| $472K | 0.02% |
36,300
+1,550
| +4% | +$20.2K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $472K | 0.02% |
9,278
-81
| -0.9% | -$4.12K |
|
356
Equity Residential
EQR
$25.4B
| $471K | 0.02% |
6,043
+110
| +2% | +$8.57K |
|
|
MDCO
357
DELISTED
Medicines Co
MDCO
| $461K | 0.02% |
+16,464
| New | +$461K |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $459K | 0.02% |
50
| – | – |
|
359
Equinor
EQNR
$61.2B
| $453K | 0.02% |
25,750
| – | – |
|
360
Tesla
TSLA
$1.27T
| $452K | 0.02% |
35,940
| – | – |
|
361
Kemper
KMPR
$3.36B
| $446K | 0.02% |
11,450
+10,000
| +690% | +$390K |
|
362
First Solar
FSLR
$21.7B
| $442K | 0.02% |
7,406
+6
| +0.1% | +$358 |
|
363
Avanos Medical
AVNS
$569M
| $441K | 0.02% |
8,957
-17
| -0.2% | -$837 |
|
364
Marsh & McLennan
MMC
$100B
| $441K | 0.02% |
7,871
+215
| +3% | +$12K |
|
365
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $440K | 0.02% |
7,983
+3,636
| +84% | +$200K |
|
366
Edison International
EIX
$21.7B
| $436K | 0.02% |
6,978
+2,423
| +53% | +$151K |
|
367
iShares MSCI ACWI ETF
ACWI
$22.5B
| $432K | 0.02% |
7,190
| – | – |
|
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $422K | 0.02% |
3,760
-450
| -11% | -$50.5K |
|
369
Essex Property Trust
ESS
$17.2B
| $422K | 0.02% |
1,836
+326
| +22% | +$74.9K |
|
370
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $421K | 0.02% |
+11,490
| New | +$421K |
|
371
Vanguard Total Stock Market ETF
VTI
$537B
| $418K | 0.02% |
3,900
| – | – |
|
372
Blackstone
BX
$142B
| $406K | 0.02% |
10,629
+3,770
| +55% | +$144K |
|
373
Imperial Oil
IMO
$46.4B
| $398K | 0.02% |
9,985
+8,985
| +899% | +$358K |
|
374
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $398K | 0.02% |
12,390
| – | – |
|
375
iShares Core High Dividend ETF
HDV
$11.6B
| $397K | 0.02% |
5,291
| – | – |
|