WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.8M |
| 4 |
EOG Resources
EOG
|
$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
Top Sells
| 1 |
Boeing
BA
|
$17.8M |
| 2 |
Blackstone
BX
|
$16.5M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sprott Physical Gold
PHYS
$13B
| $667K | 0.01% |
49,746
-513
| -1% | -$6.88K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $661K | 0.01% |
4,710
-332
| -7% | -$46.6K |
|
428
Yum China
YUMC
$16.3B
| $653K | 0.01% |
11,035
+602
| +6% | +$35.6K |
|
429
First Solar
FSLR
$21.8B
| $647K | 0.01% |
7,410
+100
| +1% | +$8.73K |
|
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $647K | 0.01% |
43,635
| – | – |
|
431
Global Payments
GPN
$21.2B
| $646K | 0.01% |
3,207
-27
| -0.8% | -$5.44K |
|
432
Watts Water Technologies
WTS
$9.47B
| $642K | 0.01% |
5,400
| – | – |
|
433
Analog Devices
ADI
$122B
| $625K | 0.01% |
4,033
-55
| -1% | -$8.52K |
|
434
Expedia Group
EXPE
$26.9B
| $621K | 0.01% |
+3,606
| New | +$621K |
|
435
Yum! Brands
YUM
$41.1B
| $620K | 0.01% |
5,731
+552
| +11% | +$59.7K |
|
436
Cummins
CMI
$54.8B
| $612K | 0.01% |
2,362
-49
| -2% | -$12.7K |
|
437
Texas Pacific Land
TPL
$21B
| $610K | 0.01% |
1,152
-48
| -4% | -$25.4K |
|
|
CEV
438
Eaton Vance California Municipal Income Trust
CEV
$68.9M
| $604K | 0.01% |
+45,582
| New | +$604K |
|
439
BHP
BHP
$138B
| $600K | 0.01% |
9,702
+167
| +2% | +$10.3K |
|
440
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $599K | 0.01% |
36,550
-430
| -1% | -$7.05K |
|
441
Lennar Class A
LEN
$36.9B
| $597K | 0.01% |
6,099
| – | – |
|
442
Vanguard Energy ETF
VDE
$7.18B
| $597K | 0.01% |
8,775
-105
| -1% | -$7.14K |
|
443
Vail Resorts
MTN
$5.64B
| $596K | 0.01% |
2,044
| – | – |
|
444
Booking.com
BKNG
$181B
| $592K | 0.01% |
254
-228
| -47% | -$531K |
|
445
T-Mobile US
TMUS
$273B
| $589K | 0.01% |
4,697
+251
| +6% | +$31.5K |
|
446
Philips
PHG
$26.5B
| $586K | 0.01% |
12,216
+6,325
| +107% | +$303K |
|
447
BlackLine
BL
$3.37B
| $585K | 0.01% |
5,400
-8,600
| -61% | -$932K |
|
448
Trane Technologies
TT
$92.3B
| $581K | 0.01% |
3,511
+68
| +2% | +$11.3K |
|
449
American International
AIG
$43.6B
| $579K | 0.01% |
12,547
-1,989
| -14% | -$91.8K |
|
450
IAC Inc
IAC
$2.92B
| $578K | 0.01% |
4,894
| – | – |
|