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 | |
|---|---|---|---|---|---|---|
526
iShares S&P 100 ETF
OEF
$22.2B
| $352K | 0.01% |
1,700
| – | – |
|
527
Crown Castle
CCI
$40.6B
| $348K | 0.01% |
3,051
-344
| -10% | -$39.2K |
|
528
Illumina
ILMN
$14.9B
| $346K | 0.01% |
1,900
-379
| -17% | -$69.1K |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $346K | 0.01% |
1,798
-2,150
| -54% | -$414K |
|
530
Canadian National Railway
CNI
$59B
| $341K | 0.01% |
2,816
+200
| +8% | +$24.2K |
|
531
Petrobras
PBR
$79.7B
| $339K | 0.01% |
24,512
+12,492
| +104% | +$173K |
|
532
Phillips 66
PSX
$53.6B
| $336K | 0.01% |
3,527
-634
| -15% | -$60.5K |
|
533
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $334K | 0.01% |
6,358
| – | – |
|
534
Dell
DELL
$82.2B
| $331K | 0.01% |
6,121
-144
| -2% | -$7.79K |
|
535
Vertex Pharmaceuticals
VRTX
$101B
| $331K | 0.01% |
941
-11
| -1% | -$3.87K |
|
536
Ball Corp
BALL
$13.8B
| $330K | 0.01% |
5,662
-1,146
| -17% | -$66.7K |
|
537
Edison International
EIX
$20.9B
| $327K | 0.01% |
4,713
-349
| -7% | -$24.2K |
|
538
Humana
HUM
$36.7B
| $327K | 0.01% |
731
-24
| -3% | -$10.7K |
|
539
Electronic Arts
EA
$41.7B
| $325K | 0.01% |
2,505
-146
| -6% | -$18.9K |
|
540
Limoneira
LMNR
$288M
| $323K | 0.01% |
20,756
-794
| -4% | -$12.4K |
|
541
Labcorp
LH
$23B
| $323K | 0.01% |
1,557
-33
| -2% | -$6.84K |
|
542
Expedia Group
EXPE
$26.9B
| $321K | 0.01% |
2,939
-628
| -18% | -$68.7K |
|
543
Nuveen ESG Emerging Markets Equity ETF
NUEM
$312M
| $321K | 0.01% |
11,763
| – | – |
|
544
STMicroelectronics
STM
$23.3B
| $321K | 0.01% |
6,418
+1,038
| +19% | +$51.9K |
|
545
Dimensional US Equity ETF
DFUS
$16.5B
| $321K | 0.01% |
6,659
| – | – |
|
546
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $317K | 0.01% |
3,081
-812
| -21% | -$83.6K |
|
547
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $313K | 0.01% |
3,294
| – | – |
|
548
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $312K | 0.01% |
3,204
| – | – |
|
549
AXIS Capital
AXS
$7.62B
| $312K | 0.01% |
5,793
-127
| -2% | -$6.84K |
|
550
Schwab US TIPS ETF
SCHP
$14.1B
| $312K | 0.01% |
11,888
| – | – |
|