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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$52.8B
| $396K | 0.02% |
5,559
+975
| +21% | +$69.5K |
|
377
Murphy Oil
MUR
$3.68B
| $396K | 0.02% |
+8,500
| New | +$396K |
|
378
Healthpeak Properties
DOC
$12.6B
| $390K | 0.02% |
9,908
+745
| +8% | +$29.3K |
|
379
Kimco Realty
KIM
$15.2B
| $385K | 0.02% |
14,340
| – | – |
|
380
Oshkosh
OSK
$8.77B
| $381K | 0.02% |
7,815
| – | – |
|
381
Sempra
SRE
$54.8B
| $379K | 0.02% |
6,956
+6,066
| +682% | +$331K |
|
382
Morgan Stanley
MS
$250B
| $374K | 0.02% |
10,488
+469
| +5% | +$16.7K |
|
383
Molson Coors Class B
TAP
$9.57B
| $374K | 0.02% |
5,025
+655
| +15% | +$48.8K |
|
384
Weyerhaeuser
WY
$18B
| $369K | 0.02% |
11,122
+8,358
| +302% | +$277K |
|
385
Intuitive Surgical
ISRG
$161B
| $366K | 0.02% |
6,516
+1,080
| +20% | +$60.7K |
|
|
TWC
386
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $364K | 0.02% |
2,428
| – | – |
|
|
ABB
387
DELISTED
ABB Ltd.
ABB
| $363K | 0.02% |
17,191
+4,983
| +41% | +$105K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | 0.02% |
5,783
+4,493
| +348% | +$282K |
|
389
GSK
GSK
$82.2B
| $361K | 0.02% |
6,258
+1,308
| +26% | +$75.5K |
|
|
PMBC
390
DELISTED
Pacific Mercantile Bancorp
PMBC
| $360K | 0.02% |
50,000
| – | – |
|
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $357K | 0.02% |
6,342
+4,897
| +339% | +$276K |
|
392
Alcoa
AA
$8.61B
| $354K | 0.02% |
11,419
+381
| +3% | +$11.8K |
|
393
Microchip Technology
MCHP
$34.9B
| $354K | 0.02% |
14,474
-130
| -0.9% | -$3.18K |
|
394
Vanguard S&P 500 ETF
VOO
$740B
| $353K | 0.02% |
1,864
| – | – |
|
|
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
| $352K | 0.02% |
8,424
-3,342
| -28% | -$140K |
|
396
iShares MSCI Canada ETF
EWC
$3.26B
| $351K | 0.02% |
12,902
| – | – |
|
|
CMCSK
397
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $351K | 0.02% |
6,263
+850
| +16% | +$47.6K |
|
398
Meta Platforms (Facebook)
META
$1.9T
| $347K | 0.02% |
4,223
+841
| +25% | +$69.1K |
|
|
AGN
399
DELISTED
Allergan plc
AGN
| $347K | 0.02% |
1,165
+1,152
| +8,862% | +$343K |
|
|
WPZ
400
DELISTED
Williams Partners L.P.
WPZ
| $346K | 0.02% |
7,032
+1,531
| +28% | +$75.3K |
|