WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$5.75B
(+4.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
158
Reduced
571
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
$10.4M |
| 2 |
Civitas Resources
CIVI
|
$6.15M |
| 3 |
Salesforce
CRM
|
$5.44M |
| 4 |
Casey's General Stores
CASY
|
$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
Keysight
KEYS
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.5M | 0.81% |
943,174
-18,795
| -2% | -$926K |
|
27
TJX Companies
TJX
$155B
| $45.6M | 0.79% |
537,550
-11,105
| -2% | -$942K |
|
28
PepsiCo
PEP
$203B
| $44.5M | 0.77% |
240,278
-4,607
| -2% | -$853K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $43.8M | 0.76% |
311,036
+17,472
| +6% | +$2.46M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $42.8M | 0.74% |
82,090
-2,639
| -3% | -$1.38M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $42M | 0.73% |
1,033,087
-55,757
| -5% | -$2.27M |
|
32
UnitedHealth
UNH
$279B
| $40.7M | 0.71% |
84,644
-2,654
| -3% | -$1.28M |
|
33
Elevance Health
ELV
$72.4B
| $40.3M | 0.7% |
90,790
-13,170
| -13% | -$5.85M |
|
34
Abbott
ABT
$230B
| $40.2M | 0.7% |
368,317
-6,454
| -2% | -$704K |
|
35
Procter & Gamble
PG
$370B
| $37.6M | 0.65% |
247,468
-4,032
| -2% | -$612K |
|
36
Linde
LIN
$221B
| $36.6M | 0.64% |
96,048
-544
| -0.6% | -$207K |
|
37
Norfolk Southern
NSC
$62.4B
| $36.2M | 0.63% |
159,544
-2,905
| -2% | -$659K |
|
38
Sherwin-Williams
SHW
$90.5B
| $36M | 0.63% |
135,531
-4,288
| -3% | -$1.14M |
|
39
Tesla
TSLA
$1.08T
| $32.1M | 0.56% |
122,689
-1,802
| -1% | -$472K |
|
40
Accenture
ACN
$158B
| $30.6M | 0.53% |
99,254
-2,162
| -2% | -$667K |
|
41
Costco
COST
$421B
| $30.5M | 0.53% |
56,648
-1,642
| -3% | -$884K |
|
42
Walt Disney
DIS
$211B
| $29.3M | 0.51% |
328,079
-10,069
| -3% | -$899K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $28.7M | 0.5% |
13,415
-57
| -0.4% | -$122K |
|
44
United Rentals
URI
$60.8B
| $28.7M | 0.5% |
64,424
-1,479
| -2% | -$659K |
|
45
RTX Corp
RTX
$212B
| $28.3M | 0.49% |
288,394
-7,498
| -3% | -$734K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $28M | 0.49% |
234,014
-291
| -0.1% | -$34.8K |
|
47
Eli Lilly
LLY
$661B
| $27.9M | 0.49% |
59,508
-711
| -1% | -$333K |
|
48
Danaher
DHR
$143B
| $27.8M | 0.48% |
115,650
-5,714
| -5% | -$1.37M |
|
49
Blackstone
BX
$131B
| $27M | 0.47% |
290,895
-6,623
| -2% | -$616K |
|
50
Marsh & McLennan
MMC
$101B
| $26.3M | 0.46% |
139,940
-2,019
| -1% | -$380K |
|