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 | |
|---|---|---|---|---|---|---|
401
Watts Water Technologies
WTS
$9.39B
| $657K | 0.01% |
5,400
| – | – |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $656K | 0.01% |
5,042
-72
| -1% | -$9.37K |
|
403
Welltower
WELL
$113B
| $652K | 0.01% |
10,094
-282
| -3% | -$18.2K |
|
404
iShares S&P 500 Value ETF
IVE
$41.2B
| $650K | 0.01% |
5,076
| – | – |
|
405
Thor Industries
THO
$5.55B
| $646K | 0.01% |
6,946
+1,050
| +18% | +$97.7K |
|
406
iShares MSCI ACWI ETF
ACWI
$22.5B
| $630K | 0.01% |
6,948
-45
| -0.6% | -$4.08K |
|
407
Vanguard Health Care ETF
VHT
$15.7B
| $605K | 0.01% |
2,702
| – | – |
|
408
Analog Devices
ADI
$121B
| $604K | 0.01% |
4,088
-30
| -0.7% | -$4.43K |
|
409
T-Mobile US
TMUS
$272B
| $600K | 0.01% |
4,446
+510
| +13% | +$68.8K |
|
410
Yum China
YUMC
$16.1B
| $596K | 0.01% |
10,433
-146
| -1% | -$8.34K |
|
|
MYC
411
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $596K | 0.01% |
40,304
+18,569
| +85% | +$275K |
|
|
MCA
412
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $578K | 0.01% |
38,656
+19,328
| +100% | +$289K |
|
413
Vail Resorts
MTN
$5.33B
| $570K | 0.01% |
2,044
-1,987
| -49% | -$554K |
|
414
Yum! Brands
YUM
$41.5B
| $562K | 0.01% |
5,179
+81
| +2% | +$8.79K |
|
415
Xcel Energy
XEL
$43.4B
| $559K | 0.01% |
8,381
+972
| +13% | +$64.8K |
|
416
BHP
BHP
$137B
| $556K | 0.01% |
9,535
+1,075
| +13% | +$62.7K |
|
417
DaVita
DVA
$9.52B
| $554K | 0.01% |
4,721
-827
| -15% | -$97K |
|
418
American International
AIG
$43.7B
| $551K | 0.01% |
14,536
-8,181
| -36% | -$310K |
|
419
Palo Alto Networks
PANW
$131B
| $548K | 0.01% |
9,252
+3,846
| +71% | +$228K |
|
420
Cummins
CMI
$56.5B
| $547K | 0.01% |
2,411
-6
| -0.2% | -$1.36K |
|
421
Woodward
WWD
$14.3B
| $547K | 0.01% |
4,500
| – | – |
|
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $541K | 0.01% |
4,665
+2,381
| +104% | +$276K |
|
423
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $540K | 0.01% |
4,763
+495
| +12% | +$56.1K |
|
|
JPS
424
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $531K | 0.01% |
54,566
| – | – |
|
425
Digital Realty Trust
DLR
$59.2B
| $530K | 0.01% |
3,802
| – | – |
|