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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
York Water
YORW
$439M
| $441K | 0.01% |
9,000
| – | – |
|
|
GFN
502
DELISTED
General Finance Corporation
GFN
| $432K | 0.01% |
35,589
| – | – |
|
503
Wynn Resorts
WYNN
$12.8B
| $431K | 0.01% |
3,440
-400
| -10% | -$50.1K |
|
504
Avery Dennison
AVY
$13.1B
| $430K | 0.01% |
2,340
+400
| +21% | +$73.5K |
|
505
Kellanova
K
$27.6B
| $427K | 0.01% |
7,183
+950
| +15% | +$56.5K |
|
506
TotalEnergies
TTE
$133B
| $424K | 0.01% |
9,121
-1,123
| -11% | -$52.2K |
|
507
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $422K | 0.01% |
17,370
+12,324
| +244% | +$299K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $412K | 0.01% |
2,595
-802
| -24% | -$127K |
|
509
Bank of New York Mellon
BK
$73.4B
| $411K | 0.01% |
8,694
| – | – |
|
510
National Grid
NGG
$69.8B
| $409K | 0.01% |
7,701
-637
| -8% | -$33.8K |
|
|
WORK
511
DELISTED
Slack Technologies, Inc.
WORK
| $406K | 0.01% |
10,000
| – | – |
|
512
Limoneira
LMNR
$284M
| $404K | 0.01% |
23,089
| – | – |
|
513
Alcon
ALC
$39.5B
| $400K | 0.01% |
5,698
-263
| -4% | -$18.5K |
|
514
Hewlett Packard
HPE
$31.5B
| $392K | 0.01% |
24,917
-2,167
| -8% | -$34.1K |
|
515
Home BancShares
HOMB
$5.84B
| $385K | 0.01% |
14,256
| – | – |
|
516
Quest Diagnostics
DGX
$20.4B
| $376K | 0.01% |
2,932
-1
| -0% | -$128 |
|
517
RELX
RELX
$86.4B
| $375K | 0.01% |
14,912
+564
| +4% | +$14.2K |
|
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $375K | 0.01% |
4,788
| – | – |
|
519
Labcorp
LH
$23B
| $375K | 0.01% |
1,713
+66
| +4% | +$14.4K |
|
520
MGM Resorts International
MGM
$9.85B
| $375K | 0.01% |
9,873
+1,255
| +15% | +$47.7K |
|
521
Schwab US TIPS ETF
SCHP
$14.1B
| $374K | 0.01% |
12,246
| – | – |
|
522
Agilent Technologies
A
$36.3B
| $373K | 0.01% |
2,931
-338
| -10% | -$43K |
|
523
Johnson Controls International
JCI
$70.1B
| $371K | 0.01% |
6,222
+280
| +5% | +$16.7K |
|
524
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $368K | 0.01% |
10,158
-15
| -0.1% | -$543 |
|
525
Avista
AVA
$2.93B
| $365K | 0.01% |
7,650
+2,000
| +35% | +$95.4K |
|