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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$62B
| $873K | 0.01% |
19,083
+123
| +0.6% | +$5.63K |
|
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $852K | 0.01% |
11,405
| – | – |
|
403
Dell
DELL
$82B
| $846K | 0.01% |
9,281
-337
| -4% | -$30.7K |
|
404
Moody's
MCO
$91.1B
| $845K | 0.01% |
1,815
-71
| -4% | -$33.1K |
|
405
Public Storage
PSA
$50.9B
| $844K | 0.01% |
2,821
-200
| -7% | -$59.9K |
|
406
iShares MSCI ACWI ETF
ACWI
$22.3B
| $841K | 0.01% |
7,228
+37
| +0.5% | +$4.31K |
|
407
Equinix
EQIX
$76.3B
| $837K | 0.01% |
1,027
+70
| +7% | +$57.1K |
|
408
Woodward
WWD
$14.2B
| $829K | 0.01% |
4,545
| – | – |
|
409
Cummins
CMI
$54.4B
| $828K | 0.01% |
2,643
+11
| +0.4% | +$3.45K |
|
410
Yum! Brands
YUM
$40.5B
| $809K | 0.01% |
5,143
-1,020
| -17% | -$161K |
|
411
Lennar Class A
LEN
$35.6B
| $806K | 0.01% |
7,026
-261
| -4% | -$30K |
|
412
Vanguard FTSE Europe ETF
VGK
$27B
| $799K | 0.01% |
11,388
-971
| -8% | -$68.2K |
|
413
Intercontinental Exchange
ICE
$99.3B
| $798K | 0.01% |
4,626
+144
| +3% | +$24.8K |
|
414
Uber
UBER
$199B
| $797K | 0.01% |
10,941
+70
| +0.6% | +$5.1K |
|
415
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $793K | 0.01% |
20,309
| – | – |
|
416
Duke Energy
DUK
$93.6B
| $787K | 0.01% |
6,453
-1,546
| -19% | -$189K |
|
417
iShares Biotechnology ETF
IBB
$5.73B
| $774K | 0.01% |
6,053
-86
| -1% | -$11K |
|
418
Cintas
CTAS
$81.4B
| $774K | 0.01% |
3,764
-76
| -2% | -$15.6K |
|
419
DaVita
DVA
$9.77B
| $771K | 0.01% |
5,039
-1,425
| -22% | -$218K |
|
420
James Hardie Industries plc
JHX
$11.3B
| $763K | 0.01% |
32,392
+3,570
| +12% | +$84.1K |
|
421
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $750K | 0.01% |
29,913
| – | – |
|
422
iShares National Muni Bond ETF
MUB
$39.2B
| $747K | 0.01% |
7,080
-3,134
| -31% | -$330K |
|
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $746K | 0.01% |
11,743
+10
| +0.1% | +$635 |
|
424
Hilton Worldwide
HLT
$64.7B
| $743K | 0.01% |
3,267
-25
| -0.8% | -$5.69K |
|
425
Fiserv
FI
$74.2B
| $732K | 0.01% |
3,313
-1,999
| -38% | -$441K |
|