WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121
Top Buys
| 1 |
RTX Corp
RTX
|
+$19.6M |
| 2 |
Airbnb
ABNB
|
+$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 4 |
Travelers Companies
TRV
|
+$10.9M |
| 5 |
Target
TGT
|
+$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$118M |
| 2 |
Procter & Gamble
PG
|
+$6.6M |
| 3 |
PepsiCo
PEP
|
+$5.21M |
| 4 |
Mondelez International
MDLZ
|
+$4.51M |
| 5 |
Honeywell
HON
|
+$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackLine
BL
$3.36B
| $638K | 0.01% |
5,400
| – | – |
|
427
T-Mobile US
TMUS
$270B
| $633K | 0.01% |
4,954
+40
| +0.8% | +$5.11K |
|
428
Equity Residential
EQR
$25.3B
| $630K | 0.01% |
7,786
| – | – |
|
429
Booking.com
BKNG
$176B
| $624K | 0.01% |
263
+4
| +2% | +$9.49K |
|
430
Civitas Resources
CIVI
$3.08B
| $622K | 0.01% |
12,976
| – | – |
|
431
Verisk Analytics
VRSK
$36.7B
| $609K | 0.01% |
3,041
+1,740
| +134% | +$348K |
|
432
DraftKings
DKNG
$22.6B
| $606K | 0.01% |
12,596
| – | – |
|
433
Vontier
VNT
$6.3B
| $600K | 0.01% |
17,851
-3,671
| -17% | -$123K |
|
434
Sprott Physical Gold
PHYS
$13B
| $599K | 0.01% |
43,408
-4,175
| -9% | -$57.6K |
|
435
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $599K | 0.01% |
35,550
| – | – |
|
436
Enterprise Products Partners
EPD
$68.6B
| $591K | 0.01% |
27,313
-9,690
| -26% | -$210K |
|
437
Marathon Petroleum
MPC
$54.4B
| $584K | 0.01% |
9,442
+375
| +4% | +$23.2K |
|
438
First Foundation Inc
FFWM
$484M
| $583K | 0.01% |
22,192
| – | – |
|
439
Digital Realty Trust
DLR
$59.3B
| $576K | 0.01% |
3,987
+185
| +5% | +$26.7K |
|
440
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
| $566K | 0.01% |
34,582
-37,792
| -52% | -$619K |
|
441
Eversource Energy
ES
$23.8B
| $565K | 0.01% |
6,910
+627
| +10% | +$51.3K |
|
442
Financial Select Sector SPDR Fund
XLF
$54B
| $558K | 0.01% |
14,871
-2,114
| -12% | -$79.3K |
|
443
Energy Select Sector SPDR Fund
XLE
$26.9B
| $555K | 0.01% |
10,658
-52
| -0.5% | -$2.71K |
|
444
Lennar Class A
LEN
$35.4B
| $554K | 0.01% |
6,099
| – | – |
|
445
Ball Corp
BALL
$13.6B
| $550K | 0.01% |
6,114
+3,760
| +160% | +$338K |
|
446
DaVita
DVA
$9.54B
| $549K | 0.01% |
4,721
| – | – |
|
|
JPS
447
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $535K | 0.01% |
54,566
| – | – |
|
448
Expedia Group
EXPE
$26.5B
| $534K | 0.01% |
3,261
-345
| -10% | -$56.5K |
|
449
BP
BP
$89B
| $531K | 0.01% |
19,427
-1,421
| -7% | -$38.8K |
|
450
Cummins
CMI
$55.8B
| $531K | 0.01% |
2,362
| – | – |
|