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 | |
|---|---|---|---|---|---|---|
351
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.21M | 0.02% |
107,887
-4,355
| -4% | -$48.9K |
|
352
Unilever
UL
$154B
| $1.21M | 0.02% |
20,348
-4,427
| -18% | -$264K |
|
353
Bank of New York Mellon
BK
$74.8B
| $1.21M | 0.02% |
14,422
-96
| -0.7% | -$8.05K |
|
354
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.2M | 0.02% |
43,328
| – | – |
|
355
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.2M | 0.02% |
31,201
| – | – |
|
356
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.19M | 0.02% |
12,754
+6
| +0% | +$561 |
|
357
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.19M | 0.02% |
35,771
-1,187
| -3% | -$39.4K |
|
358
Marathon Petroleum
MPC
$56B
| $1.18M | 0.02% |
8,124
-525
| -6% | -$76.5K |
|
359
Trane Technologies
TT
$90.9B
| $1.18M | 0.02% |
3,507
-41
| -1% | -$13.8K |
|
360
Everest Group
EG
$14.3B
| $1.18M | 0.02% |
3,245
-541
| -14% | -$197K |
|
361
Petrobras
PBR
$80.2B
| $1.18M | 0.02% |
81,946
+5,519
| +7% | +$79.1K |
|
362
Oneok
OKE
$45.7B
| $1.17M | 0.02% |
11,809
| – | – |
|
363
Sprott Physical Gold
PHYS
$13B
| $1.16M | 0.02% |
48,172
-700
| -1% | -$16.8K |
|
364
Vanguard Total International Stock ETF
VXUS
$103B
| $1.16M | 0.02% |
18,651
-933
| -5% | -$57.9K |
|
365
GSK
GSK
$82.4B
| $1.16M | 0.02% |
29,854
-8,296
| -22% | -$321K |
|
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.14M | 0.02% |
22,471
-772
| -3% | -$39.1K |
|
367
Diageo
DEO
$58.5B
| $1.08M | 0.02% |
10,336
-499
| -5% | -$52.3K |
|
368
Fomento Económico Mexicano
FMX
$30B
| $1.08M | 0.02% |
11,072
+1,110
| +11% | +$108K |
|
369
Murphy USA
MUSA
$7.48B
| $1.07M | 0.02% |
+2,287
| New | +$1.07M |
|
370
FedEx
FDX
$53.3B
| $1.06M | 0.01% |
4,355
-15
| -0.3% | -$3.66K |
|
371
TransDigm Group
TDG
$73.4B
| $1.06M | 0.01% |
766
+115
| +18% | +$159K |
|
372
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.06M | 0.01% |
35,521
| – | – |
|
373
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.05M | 0.01% |
9,544
| – | – |
|
374
Sempra
SRE
$52.5B
| $1.05M | 0.01% |
14,694
-65
| -0.4% | -$4.64K |
|
375
Nuveen ESG International Developed Markets Equity ETF
NUDM
$595M
| $1.03M | 0.01% |
32,326
+1,250
| +4% | +$39.8K |
|