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 | |
|---|---|---|---|---|---|---|
376
Procore
PCOR
$10.5B
| $1.02M | 0.01% |
15,478
| – | – |
|
377
British American Tobacco
BTI
$123B
| $1.02M | 0.01% |
24,691
-29
| -0.1% | -$1.2K |
|
378
Vanguard US Value Factor ETF
VFVA
$645M
| $1.02M | 0.01% |
8,910
+39
| +0.4% | +$4.45K |
|
379
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $976K | 0.01% |
31,775
-479
| -1% | -$14.7K |
|
380
Tetra Tech
TTEK
$9.21B
| $963K | 0.01% |
32,915
-1,250
| -4% | -$36.6K |
|
381
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $957K | 0.01% |
7,298
-124
| -2% | -$16.3K |
|
382
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $942K | 0.01% |
14,200
| – | – |
|
383
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $936K | 0.01% |
32,030
| – | – |
|
384
Vertex Pharmaceuticals
VRTX
$101B
| $933K | 0.01% |
1,924
-121
| -6% | -$58.7K |
|
385
iShares Silver Trust
SLV
$20.1B
| $931K | 0.01% |
30,045
+361
| +1% | +$11.2K |
|
386
Willdan Group
WLDN
$1.39B
| $922K | 0.01% |
22,636
+5,800
| +34% | +$236K |
|
387
Celestica
CLS
$27.9B
| $922K | 0.01% |
11,695
-364
| -3% | -$28.7K |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $910K | 0.01% |
8,910
| – | – |
|
389
Icon
ICLR
$13.2B
| $905K | 0.01% |
5,172
+436
| +9% | +$76.3K |
|
390
Steris
STE
$24.4B
| $904K | 0.01% |
3,990
-542
| -12% | -$123K |
|
391
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $903K | 0.01% |
30,300
-2,423
| -7% | -$72.2K |
|
392
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $901K | 0.01% |
42,491
| – | – |
|
393
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $898K | 0.01% |
21,456
-3,706
| -15% | -$155K |
|
394
Vanguard Extended Market ETF
VXF
$24.1B
| $895K | 0.01% |
5,194
+1,192
| +30% | +$205K |
|
395
NVR
NVR
$22.9B
| $891K | 0.01% |
123
+3
| +3% | +$21.7K |
|
396
General Mills
GIS
$26.8B
| $891K | 0.01% |
14,900
-809
| -5% | -$48.4K |
|
397
First Solar
FSLR
$21.7B
| $886K | 0.01% |
7,004
| – | – |
|
398
CVS Health
CVS
$92.3B
| $880K | 0.01% |
12,991
-4,352
| -25% | -$295K |
|
399
AES
AES
$9.1B
| $874K | 0.01% |
70,388
-32,905
| -32% | -$409K |
|
400
Apollo Global Management
APO
$77.3B
| $874K | 0.01% |
6,379
| – | – |
|