WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$364M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Box
BOX
$4.75B
| $639K | 0.02% |
33,128
| – | – |
|
352
CACI
CACI
$10.4B
| $637K | 0.02% |
3,500
+1,000
| +40% | +$182K |
|
353
Republic Services
RSG
$71.7B
| $630K | 0.02% |
7,838
| – | – |
|
354
General Dynamics
GD
$86.8B
| $627K | 0.02% |
3,705
| – | – |
|
355
Cencora
COR
$56.7B
| $615K | 0.02% |
7,726
| – | – |
|
356
Waste Management
WM
$88.6B
| $609K | 0.02% |
5,862
| – | – |
|
357
Dominion Energy
D
$49.7B
| $603K | 0.02% |
7,862
+1,374
| +21% | +$105K |
|
358
Phillips 66
PSX
$53.2B
| $601K | 0.02% |
6,315
| – | – |
|
359
APA Corp
APA
$8.14B
| $596K | 0.02% |
17,222
-7,047
| -29% | -$244K |
|
360
WEX
WEX
$5.87B
| $589K | 0.02% |
3,070
+1,000
| +48% | +$192K |
|
361
iShares Core S&P US Value ETF
IUSV
$22B
| $588K | 0.02% |
10,716
| – | – |
|
362
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $587K | 0.02% |
12,000
| – | – |
|
363
Hewlett Packard
HPE
$31B
| $586K | 0.02% |
37,941
-699
| -2% | -$10.8K |
|
364
Tesla
TSLA
$1.13T
| $582K | 0.02% |
31,215
-720
| -2% | -$13.4K |
|
365
BHP
BHP
$138B
| $566K | 0.02% |
11,600
-471
| -4% | -$23K |
|
366
IAC Inc
IAC
$2.98B
| $561K | 0.02% |
14,945
| – | – |
|
367
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $557K | 0.02% |
11,911
-3,198
| -21% | -$150K |
|
368
Ventas
VTR
$30.9B
| $555K | 0.02% |
8,692
+10
| +0.1% | +$639 |
|
369
S&P Global
SPGI
$164B
| $553K | 0.02% |
2,624
+1,164
| +80% | +$245K |
|
370
AXIS Capital
AXS
$7.62B
| $549K | 0.02% |
10,025
+4,300
| +75% | +$235K |
|
371
Trade Desk
TTD
$25.5B
| $546K | 0.02% |
27,580
| – | – |
|
372
First Foundation Inc
FFWM
$502M
| $543K | 0.02% |
+40,008
| New | +$543K |
|
373
Yum China
YUMC
$16.5B
| $537K | 0.02% |
11,958
| – | – |
|
374
T Rowe Price
TROW
$23.8B
| $536K | 0.02% |
5,350
| – | – |
|
375
Oneok
OKE
$45.7B
| $534K | 0.02% |
7,658
-1,053
| -12% | -$73.4K |
|