WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-4.54%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.93B
AUM Growth
+$5.93B
(-3.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
183
Increased
503
Reduced
297
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$47.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
Unity
U
|
$8.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 5 |
Builders FirstSource
BLDR
|
$6.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.68M |
| 3 |
Monarch Casino & Resort
MCRI
|
$6.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.5M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $46.1M | 0.78% | 335,755 +3,880 | +1% | +$532K |
|
27
Stryker
SYK
$150B
| $45.6M | 0.77% | 170,635 -238 | -0.1% | -$63.6K |
|
28
Norfolk Southern
NSC
$62.8B
| $43.6M | 0.73% | 152,800 +430 | +0.3% | +$123K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.5M | 0.73% | 942,914 +53,797 | +6% | +$2.48M |
|
30
PepsiCo
PEP
$204B
| $41.3M | 0.7% | 246,846 +3,041 | +1% | +$509K |
|
31
UnitedHealth
UNH
$281B
| $41.2M | 0.69% | 80,746 +186 | +0.2% | +$94.9K |
|
32
Procter & Gamble
PG
$368B
| $38.8M | 0.65% | 254,054 +1,884 | +0.7% | +$288K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 0.65% | 172,179 +3,012 | +2% | +$670K |
|
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.7M | 0.64% | 233,614 -40,247 | -15% | -$6.5M |
|
35
TJX Companies
TJX
$152B
| $35.6M | 0.6% | 587,590 +2,086 | +0.4% | +$126K |
|
36
Costco
COST
$418B
| $35.4M | 0.6% | 61,528 +6,770 | +12% | +$3.9M |
|
37
Merck
MRK
$210B
| $35.1M | 0.59% | 428,054 +15,827 | +4% | +$1.3M |
|
38
Danaher
DHR
$147B
| $34.9M | 0.59% | 119,122 +3,075 | +3% | +$902K |
|
39
Eaton
ETN
$136B
| $34.8M | 0.59% | 229,329 -854 | -0.4% | -$130K |
|
40
Sherwin-Williams
SHW
$91.2B
| $34.8M | 0.59% | 139,407 +123 | +0.1% | +$30.7K |
|
41
Broadcom
AVGO
$1.4T
| $33.8M | 0.57% | 53,661 +1,675 | +3% | +$1.05M |
|
42
Blackstone
BX
$134B
| $33.7M | 0.57% | 265,657 +9,002 | +4% | +$1.14M |
|
43
Accenture
ACN
$162B
| $33.5M | 0.57% | 99,412 +915 | +0.9% | +$309K |
|
|
44
Unity
U
$16.7B
| $33.1M | 0.56% | 333,685 +85,477 | +34% | +$8.48M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 0.54% | 11,498 -223 | -2% | -$620K |
|
46
Coinbase
COIN
$78.2B
| $31M | 0.52% | 163,298 -7,565 | -4% | -$1.44M |
|
47
Linde
LIN
$224B
| $30M | 0.51% | 94,015 -753 | -0.8% | -$241K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.8M | 0.5% | 381,419 +6,609 | +2% | +$516K |
|
49
AbbVie
ABBV
$372B
| $29.6M | 0.5% | 182,673 -959 | -0.5% | -$155K |
|
50
RTX Corp
RTX
$212B
| $28.7M | 0.48% | 289,597 +7,977 | +3% | +$790K |
|