WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
+$260M
(+4.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
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 | |
|---|---|---|---|---|---|---|
501
Main Street Capital
MAIN
$5.9B
| $391K | 0.01% |
9,780
| – | – |
|
502
Brookfield Renewable
BEP
$7.1B
| $391K | 0.01% |
13,261
| – | – |
|
503
Yum China
YUMC
$16.3B
| $390K | 0.01% |
6,895
| – | – |
|
504
US Bancorp
USB
$75.7B
| $389K | 0.01% |
11,771
-831
| -7% | -$27.5K |
|
505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $386K | 0.01% |
12,450
-965
| -7% | -$29.9K |
|
506
Pinduoduo
PDD
$177B
| $386K | 0.01% |
5,577
-300
| -5% | -$20.7K |
|
507
Dollar General
DG
$23.9B
| $385K | 0.01% |
2,268
-483
| -18% | -$82K |
|
508
Infosys
INFY
$69.6B
| $384K | 0.01% |
23,915
+1,094
| +5% | +$17.6K |
|
509
Brookfield
BN
$99.7B
| $383K | 0.01% |
11,389
| – | – |
|
510
Baidu
BIDU
$37.4B
| $383K | 0.01% |
2,798
+673
| +32% | +$92.1K |
|
511
Toronto Dominion Bank
TD
$128B
| $381K | 0.01% |
6,145
-2,759
| -31% | -$171K |
|
512
iShares Global 100 ETF
IOO
$7.08B
| $380K | 0.01% |
5,000
| – | – |
|
513
Ventas
VTR
$30.9B
| $377K | 0.01% |
7,983
| – | – |
|
514
Digital Realty Trust
DLR
$55B
| $377K | 0.01% |
3,309
-1,213
| -27% | -$138K |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.01% |
13,066
-440
| -3% | -$12.5K |
|
516
York Water
YORW
$439M
| $371K | 0.01% |
9,000
| – | – |
|
517
RELX
RELX
$86.4B
| $367K | 0.01% |
10,972
+632
| +6% | +$21.1K |
|
518
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $365K | 0.01% |
47,542
+13,259
| +39% | +$102K |
|
519
Itaú Unibanco
ITUB
$76B
| $365K | 0.01% |
68,034
+5,726
| +9% | +$30.7K |
|
520
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $363K | 0.01% |
9,647
+66
| +0.7% | +$2.49K |
|
521
Wynn Resorts
WYNN
$12.8B
| $363K | 0.01% |
3,440
-17
| -0.5% | -$1.8K |
|
522
Alcon
ALC
$39.5B
| $361K | 0.01% |
4,393
| – | – |
|
523
Occidental Petroleum
OXY
$44.7B
| $359K | 0.01% |
6,108
-209
| -3% | -$12.3K |
|
524
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $356K | 0.01% |
5,745
| – | – |
|
525
VanEck Merk Gold Trust
OUNZ
$1.94B
| $354K | 0.01% |
19,035
| – | – |
|