WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
-$412M
(-5.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
303
Reduced
433
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
+$24.1M |
| 2 |
Eli Lilly
LLY
|
+$19.1M |
| 3 |
Capital One
COF
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.7M |
| 2 |
EOG Resources
EOG
|
+$23.5M |
| 3 |
Intuit
INTU
|
+$17M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
Domino's
DPZ
|
+$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $532K | 0.01% |
19,029
| – | – |
|
477
New Mountain Finance
NMFC
$1.11B
| $530K | 0.01% |
48,095
| – | – |
|
478
Analog Devices
ADI
$121B
| $528K | 0.01% |
2,619
-108
| -4% | -$21.8K |
|
479
Charter Communications
CHTR
$35.9B
| $526K | 0.01% |
1,427
-9
| -0.6% | -$3.32K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $521K | 0.01% |
3,050
-51
| -2% | -$8.71K |
|
481
Vanguard Materials ETF
VAW
$2.85B
| $517K | 0.01% |
2,738
+2
| +0.1% | +$378 |
|
482
Weyerhaeuser
WY
$18.2B
| $506K | 0.01% |
17,299
-1,557
| -8% | -$45.6K |
|
483
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $506K | 0.01% |
20,261
+3,450
| +21% | +$86.2K |
|
484
Shopify
SHOP
$187B
| $503K | 0.01% |
5,267
+5
| +0.1% | +$477 |
|
485
Acuity Brands
AYI
$10.1B
| $503K | 0.01% |
1,909
| – | – |
|
486
McCormick & Company Non-Voting
MKC
$18.4B
| $498K | 0.01% |
6,046
-4,595
| -43% | -$378K |
|
487
Ventas
VTR
$31.3B
| $494K | 0.01% |
7,182
-172
| -2% | -$11.8K |
|
488
Jack Henry & Associates
JKHY
$11.6B
| $492K | 0.01% |
2,695
-698
| -21% | -$127K |
|
489
Vanguard ESG US Corporate Bond ETF
VCEB
$888M
| $491K | 0.01% |
7,796
-8,333
| -52% | -$524K |
|
490
DuPont de Nemours
DD
$32B
| $488K | 0.01% |
6,531
+350
| +6% | +$26.1K |
|
491
Rockwell Automation
ROK
$38.3B
| $485K | 0.01% |
1,876
-20
| -1% | -$5.17K |
|
492
iShares Global 100 ETF
IOO
$7.12B
| $481K | 0.01% |
5,000
| – | – |
|
493
Williams Companies
WMB
$71.3B
| $478K | 0.01% |
7,998
-217
| -3% | -$13K |
|
494
Keysight
KEYS
$29.2B
| $477K | 0.01% |
3,185
-154
| -5% | -$23.1K |
|
495
US Bancorp
USB
$76.5B
| $477K | 0.01% |
11,293
+136
| +1% | +$5.74K |
|
496
Energy Transfer Partners
ET
$59.8B
| $476K | 0.01% |
25,617
| – | – |
|
497
Avery Dennison
AVY
$12.8B
| $474K | 0.01% |
2,666
| – | – |
|
498
AutoZone
AZO
$71B
| $473K | 0.01% |
124
+2
| +2% | +$7.63K |
|
499
Hartford Financial Services
HIG
$36.7B
| $468K | 0.01% |
3,785
+310
| +9% | +$38.4K |
|
500
VanEck Merk Gold Trust
OUNZ
$1.97B
| $468K | 0.01% |
15,535
| – | – |
|