WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.2B
AUM Growth
+$599M
(+17%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,557
New
114
Increased
365
Reduced
357
Closed
88
Top Buys
| 1 |
Emerson Electric
EMR
|
$199M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.38M |
| 4 |
Idexx Laboratories
IDXX
|
$7.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$3.72M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$296B
| $498K | 0.01% |
16,027
-6,043
| -27% | -$188K |
|
427
Netflix
NFLX
$529B
| $489K | 0.01% |
978
-43
| -4% | -$21.5K |
|
428
Micron Technology
MU
$147B
| $486K | 0.01% |
10,354
+10,200
| +6,623% | +$479K |
|
429
First Solar
FSLR
$22B
| $484K | 0.01% |
7,310
| – | – |
|
430
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $484K | 0.01% |
33,365
-8,000
| -19% | -$116K |
|
431
C.H. Robinson
CHRW
$14.9B
| $482K | 0.01% |
4,715
| – | – |
|
|
JPS
432
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $481K | 0.01% |
54,566
| – | – |
|
433
Analog Devices
ADI
$122B
| $480K | 0.01% |
4,118
-126
| -3% | -$14.7K |
|
434
National Grid
NGG
$69.6B
| $477K | 0.01% |
9,209
-489
| -5% | -$25.3K |
|
435
DaVita
DVA
$9.86B
| $475K | 0.01% |
5,548
| – | – |
|
436
Baxter International
BAX
$12.5B
| $472K | 0.01% |
5,873
| – | – |
|
437
Morgan Stanley
MS
$236B
| $471K | 0.01% |
9,752
+134
| +1% | +$6.47K |
|
438
Yum! Brands
YUM
$40.1B
| $465K | 0.01% |
5,098
-1,830
| -26% | -$167K |
|
439
BJ's Restaurants
BJRI
$742M
| $460K | 0.01% |
+15,621
| New | +$460K |
|
440
Financial Select Sector SPDR Fund
XLF
$53.2B
| $454K | 0.01% |
18,902
+2,139
| +13% | +$51.4K |
|
441
Trex
TREX
$6.93B
| $452K | 0.01% |
6,308
| – | – |
|
442
T-Mobile US
TMUS
$284B
| $450K | 0.01% |
3,936
+386
| +11% | +$44.1K |
|
443
Health Care Select Sector SPDR Fund
XLV
$34B
| $450K | 0.01% |
4,268
| – | – |
|
|
EVN
444
Eaton Vance Municipal Income Trust
EVN
$424M
| $446K | 0.01% |
34,825
+4,000
| +13% | +$51.2K |
|
|
CEO
445
DELISTED
CNOOC Limited
CEO
| $442K | 0.01% |
4,599
| – | – |
|
446
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $435K | 0.01% |
17,000
| – | – |
|
447
iShares Silver Trust
SLV
$20.1B
| $435K | 0.01% |
20,130
+726
| +4% | +$15.7K |
|
448
Alcon
ALC
$39B
| $434K | 0.01% |
7,619
-256
| -3% | -$14.6K |
|
449
TotalEnergies
TTE
$133B
| $431K | 0.01% |
12,548
-827
| -6% | -$28.4K |
|
450
Brookfield Renewable
BEP
$7.06B
| $429K | 0.01% |
12,261
-3,078
| -20% | -$108K |
|