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 | |
|---|---|---|---|---|---|---|
451
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $528K | 0.01% |
6,586
+175
| +3% | +$14K |
|
452
American International
AIG
$43.6B
| $525K | 0.01% |
9,569
-1,204
| -11% | -$66.1K |
|
453
Xcel Energy
XEL
$42.7B
| $524K | 0.01% |
8,381
| – | – |
|
454
iShares Core S&P US Value ETF
IUSV
$21.9B
| $522K | 0.01% |
7,365
| – | – |
|
455
Organon & Co
OGN
$2.7B
| $517K | 0.01% |
15,763
-3,753
| -19% | -$123K |
|
456
Dell
DELL
$84.6B
| $512K | 0.01% |
9,701
-1,725
| -15% | -$91K |
|
457
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $512K | 0.01% |
7,439
-660
| -8% | -$45.4K |
|
458
KLA
KLAC
$121B
| $509K | 0.01% |
1,523
+188
| +14% | +$62.8K |
|
459
Woodward
WWD
$14.3B
| $509K | 0.01% |
4,500
| – | – |
|
460
Baxter International
BAX
$12.6B
| $505K | 0.01% |
6,280
-500
| -7% | -$40.2K |
|
461
BHP
BHP
$135B
| $504K | 0.01% |
10,545
+17
| +0.2% | +$813 |
|
462
Ford
F
$45.3B
| $502K | 0.01% |
35,435
-859
| -2% | -$12.2K |
|
463
Global Payments
GPN
$21.1B
| $500K | 0.01% |
3,176
| – | – |
|
464
iShares Emerging Markets Dividend ETF
DVYE
$917M
| $498K | 0.01% |
12,800
-8,977
| -41% | -$349K |
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $497K | 0.01% |
5,766
-3,822
| -40% | -$329K |
|
|
PACW
466
DELISTED
PacWest Bancorp
PACW
| $493K | 0.01% |
10,883
+2,327
| +27% | +$105K |
|
467
AstraZeneca
AZN
$251B
| $487K | 0.01% |
8,102
+915
| +13% | +$55K |
|
468
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $485K | 0.01% |
9,534
| – | – |
|
469
Enbridge
ENB
$106B
| $482K | 0.01% |
12,122
+541
| +5% | +$21.5K |
|
470
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $470K | 0.01% |
10,588
+3
| +0% | +$133 |
|
471
Philips
PHG
$27B
| $468K | 0.01% |
12,309
+600
| +5% | +$22.8K |
|
472
Labcorp
LH
$23B
| $467K | 0.01% |
1,933
+220
| +13% | +$53.2K |
|
|
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
| $462K | 0.01% |
15,350
| – | – |
|
|
PMBC
474
DELISTED
Pacific Mercantile Bancorp
PMBC
| $461K | 0.01% |
50,000
| – | – |
|
475
Vanguard Materials ETF
VAW
$2.87B
| $456K | 0.01% |
2,630
| – | – |
|