WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$482M
(+11%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
390
Reduced
310
Closed
107
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$17.6M |
| 2 |
Blackstone
BX
|
+$16.1M |
| 3 |
Blackrock
BLK
|
+$15.3M |
| 4 |
Boeing
BA
|
+$14.4M |
| 5 |
Caterpillar
CAT
|
+$10.5M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$139M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.5M |
| 3 |
Intel
INTC
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.82M |
| 5 |
FRC
First Republic Bank
FRC
|
+$8.33M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 12% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Airbnb
ABNB
$75B
| $758K | 0.02% |
+5,165
| New | +$758K |
|
377
Sprott Physical Gold
PHYS
$13B
| $758K | 0.02% |
50,259
| – | – |
|
378
Weyerhaeuser
WY
$18B
| $749K | 0.02% |
22,335
-5,459
| -20% | -$183K |
|
379
Parker-Hannifin
PH
$96.1B
| $744K | 0.02% |
2,732
-95
| -3% | -$25.9K |
|
380
MetLife
MET
$53.7B
| $741K | 0.02% |
15,789
-17,163
| -52% | -$805K |
|
381
FTAI Aviation
FTAI
$17.6B
| $739K | 0.02% |
36,904
-3,583
| -9% | -$71.7K |
|
382
Tetra Tech
TTEK
$9.5B
| $735K | 0.02% |
31,755
| – | – |
|
383
Northrop Grumman
NOC
$82.5B
| $733K | 0.02% |
2,404
+181
| +8% | +$55.2K |
|
384
Pure Storage
PSTG
$26.9B
| $730K | 0.02% |
32,304
-50,000
| -61% | -$1.13M |
|
385
HP
HPQ
$26.1B
| $726K | 0.02% |
29,541
-820
| -3% | -$20.2K |
|
386
eBay
EBAY
$41.5B
| $724K | 0.02% |
14,397
-18
| -0.1% | -$905 |
|
387
First Solar
FSLR
$21.6B
| $723K | 0.02% |
7,310
| – | – |
|
388
SPDR S&P Bank ETF
KBE
$1.56B
| $723K | 0.02% |
+17,289
| New | +$723K |
|
389
Cencora
COR
$58.7B
| $710K | 0.02% |
7,263
-231
| -3% | -$22.6K |
|
390
US Bancorp
USB
$76.5B
| $704K | 0.02% |
15,123
-992
| -6% | -$46.2K |
|
391
Global Payments
GPN
$20.7B
| $696K | 0.01% |
3,234
+59
| +2% | +$12.7K |
|
|
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $684K | 0.01% |
7,619
-15
| -0.2% | -$1.35K |
|
393
Moody's
MCO
$91.9B
| $683K | 0.01% |
2,354
+276
| +13% | +$80.1K |
|
394
Watsco
WSO
$15.5B
| $680K | 0.01% |
3,000
-4,000
| -57% | -$907K |
|
395
Kraft Heinz
KHC
$30.9B
| $677K | 0.01% |
19,535
-1,481
| -7% | -$51.3K |
|
396
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $676K | 0.01% |
36,980
+5,000
| +16% | +$91.4K |
|
397
Morgan Stanley
MS
$250B
| $670K | 0.01% |
9,786
+34
| +0.3% | +$2.33K |
|
398
Essex Property Trust
ESS
$17.2B
| $665K | 0.01% |
2,799
+48
| +2% | +$11.4K |
|
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $665K | 0.01% |
5,453
| – | – |
|
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $659K | 0.01% |
43,635
| – | – |
|