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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61B
| $720K | 0.01% |
20,540
| – | – |
|
402
Hilton Worldwide
HLT
$64B
| $719K | 0.01% |
4,943
-56
| -1% | -$8.15K |
|
403
Celanese
CE
$5.34B
| $718K | 0.01% |
6,200
| – | – |
|
404
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $716K | 0.01% |
14,200
-7,000
| -33% | -$353K |
|
405
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $713K | 0.01% |
22,540
| – | – |
|
406
Agilent Technologies
A
$36.5B
| $706K | 0.01% |
5,875
| – | – |
|
407
Vanguard Extended Market ETF
VXF
$24.1B
| $704K | 0.01% |
4,733
-186
| -4% | -$27.7K |
|
408
DaVita
DVA
$9.86B
| $700K | 0.01% |
6,964
| – | – |
|
409
Palantir
PLTR
$363B
| $692K | 0.01% |
45,132
+147
| +0.3% | +$2.25K |
|
410
Welltower
WELL
$112B
| $690K | 0.01% |
8,526
| – | – |
|
411
Enterprise Products Partners
EPD
$68.6B
| $687K | 0.01% |
26,075
-784
| -3% | -$20.7K |
|
412
DuPont de Nemours
DD
$32.6B
| $682K | 0.01% |
9,543
-417
| -4% | -$29.8K |
|
|
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.44B
| $677K | 0.01% |
56,814
-3,586
| -6% | -$42.7K |
|
414
Uber
UBER
$190B
| $674K | 0.01% |
15,618
-74,573
| -83% | -$3.22M |
|
415
Cummins
CMI
$55.1B
| $673K | 0.01% |
2,746
| – | – |
|
416
Ferrari
RACE
$87.1B
| $673K | 0.01% |
2,070
| – | – |
|
417
Kraft Heinz
KHC
$32.3B
| $665K | 0.01% |
18,724
-4,016
| -18% | -$143K |
|
418
Cable One
CABO
$922M
| $662K | 0.01% |
1,007
-94
| -9% | -$61.8K |
|
419
Amcor
AMCR
$19.1B
| $661K | 0.01% |
66,197
-5,169
| -7% | -$51.6K |
|
420
iShares Biotechnology ETF
IBB
$5.8B
| $650K | 0.01% |
5,121
| – | – |
|
421
Sprott Physical Gold
PHYS
$12.8B
| $648K | 0.01% |
43,408
| – | – |
|
422
Archer Daniels Midland
ADM
$30.2B
| $645K | 0.01% |
8,536
-844
| -9% | -$63.8K |
|
423
HDFC Bank
HDB
$361B
| $642K | 0.01% |
9,213
| – | – |
|
424
Johnson Controls International
JCI
$69.5B
| $634K | 0.01% |
9,309
-540
| -5% | -$36.8K |
|
425
BHP
BHP
$138B
| $634K | 0.01% |
10,624
-107
| -1% | -$6.39K |
|