WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.09%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.05B
AUM Growth
+$190M
(+2.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
98
Increased
374
Reduced
376
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
ServiceNow
NOW
|
+$14.3M |
| 5 |
Airbnb
ABNB
|
+$11.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$116M |
| 2 |
Adobe
ADBE
|
+$23.1M |
| 3 |
Accenture
ACN
|
+$21.6M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Steris
STE
|
+$9.69M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$52.9B
| $450K | 0.01% |
3,190
-20
| -0.6% | -$2.82K |
|
502
Enterprise Products Partners
EPD
$68.6B
| $450K | 0.01% |
15,524
| – | – |
|
503
Prudential Financial
PRU
$37.2B
| $449K | 0.01% |
3,833
-7
| -0.2% | -$820 |
|
504
Synopsys
SNPS
$71.3B
| $449K | 0.01% |
754
-26
| -3% | -$15.5K |
|
505
Vanguard Materials ETF
VAW
$2.86B
| $444K | 0.01% |
2,307
-153
| -6% | -$29.5K |
|
506
Clorox
CLX
$15.1B
| $443K | 0.01% |
3,243
-1,208
| -27% | -$165K |
|
507
BP
BP
$89.3B
| $442K | 0.01% |
12,237
+74
| +0.6% | +$2.67K |
|
508
Iron Mountain
IRM
$28.8B
| $437K | 0.01% |
4,877
+1,899
| +64% | +$170K |
|
509
Enbridge
ENB
$106B
| $436K | 0.01% |
12,261
+8
| +0.1% | +$285 |
|
510
Limoneira
LMNR
$271M
| $432K | 0.01% |
20,756
| – | – |
|
511
Eversource Energy
ES
$23.8B
| $430K | 0.01% |
7,586
-104
| -1% | -$5.9K |
|
512
VanEck Merk Gold Trust
OUNZ
$1.97B
| $427K | 0.01% |
19,035
| – | – |
|
513
Alcon
ALC
$38.5B
| $426K | 0.01% |
4,782
+420
| +10% | +$37.4K |
|
514
Occidental Petroleum
OXY
$45.4B
| $424K | 0.01% |
6,733
+110
| +2% | +$6.93K |
|
515
American International
AIG
$43.3B
| $418K | 0.01% |
5,631
-37
| -0.7% | -$2.75K |
|
516
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $417K | 0.01% |
12,633
| – | – |
|
517
Celestica
CLS
$29B
| $416K | 0.01% |
+7,259
| New | +$416K |
|
518
Energy Transfer Partners
ET
$59.7B
| $415K | 0.01% |
25,617
-480
| -2% | -$7.78K |
|
519
Huntington Ingalls Industries
HII
$10.7B
| $414K | 0.01% |
1,680
-2
| -0.1% | -$493 |
|
520
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $412K | 0.01% |
16,811
-9,092
| -35% | -$223K |
|
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $411K | 0.01% |
9,061
| – | – |
|
522
Ventas
VTR
$31.4B
| $403K | 0.01% |
7,865
| – | – |
|
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $400K | 0.01% |
3,401
-293
| -8% | -$34.4K |
|
524
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $399K | 0.01% |
3,884
| – | – |
|
525
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $398K | 0.01% |
10,372
+38
| +0.4% | +$1.46K |
|