WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.8M |
| 4 |
EOG Resources
EOG
|
$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
Top Sells
| 1 |
Boeing
BA
|
$17.8M |
| 2 |
Blackstone
BX
|
$16.5M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enterprise Products Partners
EPD
$68.6B
| $903K | 0.02% |
41,003
-5,000
| -11% | -$110K |
|
377
Northrop Grumman
NOC
$83.2B
| $902K | 0.02% |
2,786
+382
| +16% | +$124K |
|
378
Vontier
VNT
$6.37B
| $901K | 0.02% |
29,750
-3,849
| -11% | -$117K |
|
379
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $900K | 0.02% |
28,735
-1,783
| -6% | -$55.8K |
|
380
FTAI Aviation
FTAI
$15.8B
| $888K | 0.02% |
36,904
| – | – |
|
381
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $884K | 0.02% |
32,825
+4,000
| +14% | +$108K |
|
382
Workday
WDAY
$61.7B
| $882K | 0.02% |
3,550
+50
| +1% | +$12.4K |
|
383
CACI
CACI
$10.4B
| $881K | 0.02% |
3,571
+55
| +2% | +$13.6K |
|
384
US Bancorp
USB
$75.9B
| $881K | 0.02% |
15,939
+816
| +5% | +$45.1K |
|
385
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $879K | 0.02% |
22,429
-3,475
| -13% | -$136K |
|
386
Markel Group
MKL
$24.2B
| $873K | 0.02% |
766
+16
| +2% | +$18.2K |
|
387
ORIX
IX
$29.3B
| $866K | 0.02% |
51,040
+1,560
| +3% | +$26.5K |
|
388
Parker-Hannifin
PH
$96.1B
| $865K | 0.02% |
2,743
+11
| +0.4% | +$3.47K |
|
389
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $863K | 0.02% |
12,630
+8,307
| +192% | +$568K |
|
390
T Rowe Price
TROW
$23.8B
| $862K | 0.02% |
5,028
-200
| -4% | -$34.3K |
|
391
Tetra Tech
TTEK
$9.48B
| $861K | 0.02% |
31,755
| – | – |
|
392
Zimmer Biomet
ZBH
$20.9B
| $861K | 0.02% |
5,538
+309
| +6% | +$48K |
|
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $859K | 0.02% |
6,692
+1,239
| +23% | +$159K |
|
394
Sempra
SRE
$52.9B
| $854K | 0.02% |
12,886
+208
| +2% | +$13.8K |
|
395
Illumina
ILMN
$15.7B
| $847K | 0.02% |
2,268
-18
| -0.8% | -$6.72K |
|
396
Fiserv
FI
$73.4B
| $841K | 0.02% |
7,067
+198
| +3% | +$23.6K |
|
397
Vanguard Health Care ETF
VHT
$15.7B
| $841K | 0.02% |
3,675
+973
| +36% | +$223K |
|
398
HP
HPQ
$27.4B
| $838K | 0.02% |
26,392
-3,149
| -11% | -$100K |
|
399
Dominion Energy
D
$49.7B
| $836K | 0.02% |
+11,003
| New | +$836K |
|
400
Essex Property Trust
ESS
$17.3B
| $830K | 0.02% |
3,053
+254
| +9% | +$69.1K |
|