WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48
Top Buys
| 1 |
Albemarle
ALB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
RTX Corp
RTX
|
$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$22.6M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.98M |
| 4 |
Nike
NKE
|
$7.84M |
| 5 |
United Rentals
URI
|
$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.2B
| $985K | 0.02% |
12,835
-245
| -2% | -$18.8K |
|
|
SBI
352
Western Asset Intermediate Muni Fund
SBI
$109M
| $980K | 0.02% |
136,875
-33,617
| -20% | -$241K |
|
353
Western Union
WU
$2.86B
| $977K | 0.02% |
74,161
+38
| +0.1% | +$501 |
|
354
Cooper Companies
COO
$13.5B
| $975K | 0.02% |
12,264
+100
| +0.8% | +$7.95K |
|
355
Xylem
XYL
$34.2B
| $973K | 0.02% |
10,692
+49
| +0.5% | +$4.46K |
|
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $968K | 0.02% |
10,601
| – | – |
|
357
Vanguard Health Care ETF
VHT
$15.7B
| $967K | 0.02% |
4,113
+25
| +0.6% | +$5.88K |
|
358
Idexx Laboratories
IDXX
$51.4B
| $965K | 0.02% |
2,208
-50
| -2% | -$21.9K |
|
359
Kemper
KMPR
$3.39B
| $964K | 0.02% |
22,931
| – | – |
|
360
Prudential Financial
PRU
$37.2B
| $931K | 0.02% |
9,815
-701
| -7% | -$66.5K |
|
361
Rexford Industrial Realty
REXR
$10.2B
| $918K | 0.02% |
18,596
-1
| -0% | -$49 |
|
362
Verisk Analytics
VRSK
$37.8B
| $911K | 0.02% |
3,856
+273
| +8% | +$64.5K |
|
|
GBAB
363
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $898K | 0.02% |
57,759
+44,253
| +328% | +$688K |
|
364
Agilent Technologies
A
$36.5B
| $884K | 0.02% |
7,903
+2,028
| +35% | +$227K |
|
365
KLA
KLAC
$119B
| $881K | 0.02% |
1,921
+24
| +1% | +$11K |
|
366
T-Mobile US
TMUS
$284B
| $881K | 0.02% |
6,289
+252
| +4% | +$35.3K |
|
367
TotalEnergies
TTE
$133B
| $869K | 0.02% |
13,217
-995
| -7% | -$65.4K |
|
368
Vanguard US Value Factor ETF
VFVA
$648M
| $868K | 0.02% |
8,672
+37
| +0.4% | +$3.7K |
|
369
iShares Government/Credit Bond ETF
GBF
$137M
| $866K | 0.02% |
8,653
-3,380
| -28% | -$338K |
|
370
Sony
SONY
$165B
| $864K | 0.02% |
52,420
+2,245
| +4% | +$37K |
|
371
GE Aerospace
GE
$296B
| $857K | 0.02% |
9,708
+116
| +1% | +$10.2K |
|
372
Deckers Outdoor
DECK
$17.9B
| $855K | 0.02% |
9,978
| – | – |
|
373
Vanguard FTSE Europe ETF
VGK
$26.9B
| $840K | 0.01% |
14,496
| – | – |
|
374
M&T Bank
MTB
$31.2B
| $839K | 0.01% |
6,634
-84
| -1% | -$10.6K |
|
375
Powell Industries
POWL
$3.24B
| $829K | 0.01% |
10,000
| – | – |
|