WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$482M
(+11%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
390
Reduced
310
Closed
107
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$17.6M |
| 2 |
Blackstone
BX
|
+$16.1M |
| 3 |
Blackrock
BLK
|
+$15.3M |
| 4 |
Boeing
BA
|
+$14.4M |
| 5 |
Caterpillar
CAT
|
+$10.5M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$139M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.5M |
| 3 |
Intel
INTC
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.82M |
| 5 |
FRC
First Republic Bank
FRC
|
+$8.33M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 12% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BP
BP
$87.3B
| $444K | 0.01% |
21,606
-170
| -0.8% | -$3.49K |
|
452
Daily Journal
DJCO
$562M
| $444K | 0.01% |
1,100
| – | – |
|
453
C.H. Robinson
CHRW
$15.6B
| $443K | 0.01% |
4,715
| – | – |
|
454
Brookfield
BN
$101B
| $442K | 0.01% |
13,340
-17,904
| -57% | -$593K |
|
455
National Grid
NGG
$71B
| $441K | 0.01% |
8,338
-871
| -9% | -$46.1K |
|
456
Wynn Resorts
WYNN
$12.6B
| $433K | 0.01% |
3,840
+115
| +3% | +$13K |
|
457
Vanguard Extended Market ETF
VXF
$24.2B
| $430K | 0.01% |
2,610
+230
| +10% | +$37.9K |
|
458
TotalEnergies
TTE
$133B
| $429K | 0.01% |
10,244
-2,304
| -18% | -$96.5K |
|
459
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $429K | 0.01% |
6,356
| – | – |
|
460
Energy Select Sector SPDR Fund
XLE
$26.9B
| $425K | 0.01% |
11,228
+774
| +7% | +$29.3K |
|
|
CEO
461
DELISTED
CNOOC Limited
CEO
| $424K | 0.01% |
4,631
+32
| +0.7% | +$2.93K |
|
|
WORK
462
DELISTED
Slack Technologies, Inc.
WORK
| $422K | 0.01% |
10,000
-15,006
| -60% | -$633K |
|
463
York Water
YORW
$445M
| $419K | 0.01% |
9,000
| – | – |
|
|
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
| $416K | 0.01% |
7,115
-4,541
| -39% | -$266K |
|
465
CBRE Group
CBRE
$48.8B
| $413K | 0.01% |
6,589
+6,442
| +4,382% | +$404K |
|
466
Ventas
VTR
$31.7B
| $411K | 0.01% |
8,373
-214
| -2% | -$10.5K |
|
467
Vanguard Materials ETF
VAW
$2.89B
| $398K | 0.01% |
2,536
+270
| +12% | +$42.4K |
|
468
Dell
DELL
$84.1B
| $395K | 0.01% |
10,634
-28
| -0.3% | -$1.04K |
|
469
Alcon
ALC
$38.7B
| $393K | 0.01% |
5,961
-1,658
| -22% | -$109K |
|
470
Agilent Technologies
A
$34.9B
| $388K | 0.01% |
3,269
-75
| -2% | -$8.9K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $387K | 0.01% |
3,397
-584
| -15% | -$66.5K |
|
|
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.01% |
10,944
-5,765
| -35% | -$203K |
|
473
Limoneira
LMNR
$276M
| $384K | 0.01% |
23,089
+1,000
| +5% | +$16.6K |
|
474
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $383K | 0.01% |
14,391
| – | – |
|
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $383K | 0.01% |
+6,730
| New | +$383K |
|