WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$135M
(+4.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
47
Increased
230
Reduced
270
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 3 |
Dow Inc
DOW
|
+$3.19M |
| 4 |
Amcor
AMCR
|
+$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.09M |
| 2 |
DuPont de Nemours
DD
|
+$2.66M |
| 3 |
BMS
Bemis
BMS
|
+$2.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.72M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEX
WEX
$5.92B
| $639K | 0.02% |
3,070
| – | – |
|
352
S&P Global
SPGI
$167B
| $631K | 0.02% |
2,770
+146
| +6% | +$33.3K |
|
353
Trade Desk
TTD
$25.6B
| $628K | 0.02% |
27,580
| – | – |
|
354
Blackstone
BX
$135B
| $611K | 0.02% |
13,751
| – | – |
|
355
Dominion Energy
D
$50.2B
| $608K | 0.02% |
7,862
| – | – |
|
356
iShares Core S&P US Value ETF
IUSV
$22B
| $607K | 0.02% |
10,716
| – | – |
|
357
Trane Technologies
TT
$91.1B
| $604K | 0.02% |
4,770
+154
| +3% | +$19.5K |
|
358
AXIS Capital
AXS
$7.58B
| $598K | 0.02% |
10,025
| – | – |
|
359
Ventas
VTR
$31B
| $593K | 0.02% |
8,682
-10
| -0.1% | -$683 |
|
360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $591K | 0.02% |
6,971
+1,475
| +27% | +$125K |
|
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $589K | 0.02% |
4,739
-840
| -15% | -$104K |
|
362
T Rowe Price
TROW
$23.5B
| $587K | 0.02% |
5,350
| – | – |
|
363
IAC Inc
IAC
$2.88B
| $581K | 0.02% |
14,945
| – | – |
|
364
Essex Property Trust
ESS
$17.3B
| $578K | 0.02% |
1,982
-1,806
| -48% | -$527K |
|
365
iShares MSCI EAFE Value ETF
EFV
$28B
| $577K | 0.02% |
12,000
| – | – |
|
366
Bank of New York Mellon
BK
$73.9B
| $575K | 0.02% |
13,028
| – | – |
|
367
iShares National Muni Bond ETF
MUB
$39.2B
| $574K | 0.02% |
5,072
-1,094
| -18% | -$124K |
|
368
BHP
BHP
$135B
| $572K | 0.02% |
11,040
-560
| -5% | -$29K |
|
369
Post Holdings
POST
$5.75B
| $572K | 0.02% |
8,410
-764
| -8% | -$52K |
|
370
Celanese
CE
$4.89B
| $566K | 0.02% |
5,247
| – | – |
|
371
FTI Consulting
FCN
$5.41B
| $566K | 0.02% |
6,750
| – | – |
|
372
National Fuel Gas
NFG
$7.77B
| $564K | 0.02% |
10,695
-361
| -3% | -$19K |
|
373
ConocoPhillips
COP
$115B
| $560K | 0.02% |
9,189
-1,757
| -16% | -$107K |
|
374
Hewlett Packard
HPE
$31.5B
| $560K | 0.02% |
37,466
-475
| -1% | -$7.1K |
|
375
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $556K | 0.02% |
38,115
| – | – |
|