WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
$10.4M |
| 2 |
Civitas Resources
CIVI
|
$6.15M |
| 3 |
Salesforce
CRM
|
$5.44M |
| 4 |
Casey's General Stores
CASY
|
$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
Keysight
KEYS
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$296B
| $841K | 0.01% |
9,592
-912
| -9% | -$80K |
|
377
Medtronic
MDT
$119B
| $841K | 0.01% |
9,542
-701
| -7% | -$61.8K |
|
378
T-Mobile US
TMUS
$284B
| $839K | 0.01% |
6,037
+3
| +0% | +$417 |
|
379
Moody's
MCO
$89.5B
| $836K | 0.01% |
2,405
-414
| -15% | -$144K |
|
380
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $836K | 0.01% |
28,203
-1,820
| -6% | -$53.9K |
|
381
M&T Bank
MTB
$31.2B
| $831K | 0.01% |
6,718
-170
| -2% | -$21K |
|
382
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $827K | 0.01% |
33,596
| – | – |
|
383
Duke Energy
DUK
$93.8B
| $823K | 0.01% |
9,169
-3
| -0% | -$269 |
|
384
TotalEnergies
TTE
$133B
| $819K | 0.01% |
14,212
| – | – |
|
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $817K | 0.01% |
16,268
| – | – |
|
386
Lennar Class A
LEN
$36.7B
| $814K | 0.01% |
6,706
| – | – |
|
387
Verisk Analytics
VRSK
$37.8B
| $810K | 0.01% |
3,583
-1
| -0% | -$226 |
|
388
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $803K | 0.01% |
33,603
+8,285
| +33% | +$198K |
|
389
Yum! Brands
YUM
$40.1B
| $801K | 0.01% |
5,778
| – | – |
|
390
Sysco
SYY
$39.4B
| $798K | 0.01% |
10,760
| – | – |
|
391
Ecolab
ECL
$77.6B
| $796K | 0.01% |
4,265
-3
| -0.1% | -$560 |
|
392
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $791K | 0.01% |
26,478
-688
| -3% | -$20.6K |
|
393
Parker-Hannifin
PH
$96.1B
| $787K | 0.01% |
2,017
+13
| +0.6% | +$5.07K |
|
394
Quanta Services
PWR
$55.5B
| $783K | 0.01% |
3,985
-9
| -0.2% | -$1.77K |
|
395
HP
HPQ
$27.4B
| $782K | 0.01% |
25,476
-890
| -3% | -$27.3K |
|
396
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $781K | 0.01% |
8,000
| – | – |
|
397
Jacobs Solutions
J
$17.4B
| $765K | 0.01% |
7,783
-4
| -0.1% | -$393 |
|
398
Fiserv
FI
$73.4B
| $763K | 0.01% |
6,049
| – | – |
|
399
iShares MSCI ACWI ETF
ACWI
$22.1B
| $731K | 0.01% |
7,619
| – | – |
|
400
Bank of New York Mellon
BK
$73.1B
| $720K | 0.01% |
16,180
| – | – |
|