WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
+$14.8M |
| 4 |
EOG Resources
EOG
|
+$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Boeing
BA
|
+$17.8M |
| 2 |
Blackstone
BX
|
+$16.5M |
| 3 |
Blackrock
BLK
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
