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 | |
|---|---|---|---|---|---|---|
651
HSBC
HSBC
$237B
| $183K | ﹤0.01% |
6,284
+167
| +3% | +$4.86K |
|
|
DFS
652
DELISTED
Discover Financial Services
DFS
| $179K | ﹤0.01% |
+1,892
| New | +$179K |
|
653
Ameriprise Financial
AMP
$46.5B
| $178K | ﹤0.01% |
764
-68
| -8% | -$15.8K |
|
654
Synopsys
SNPS
$72.3B
| $178K | ﹤0.01% |
719
| – | – |
|
655
iShares MSCI Japan ETF
EWJ
$15.6B
| $177K | ﹤0.01% |
2,586
| – | – |
|
656
Huron Consulting
HURN
$2.36B
| $176K | ﹤0.01% |
3,500
| – | – |
|
657
iShares Global Healthcare ETF
IXJ
$3.83B
| $176K | ﹤0.01% |
2,285
| – | – |
|
658
iShares MBS ETF
MBB
$41.5B
| $176K | ﹤0.01% |
1,624
| – | – |
|
659
Vanguard Financials ETF
VFH
$12.8B
| $176K | ﹤0.01% |
2,085
-855
| -29% | -$72.2K |
|
660
Ross Stores
ROST
$48.8B
| $175K | ﹤0.01% |
1,458
+36
| +3% | +$4.32K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $175K | ﹤0.01% |
1,913
| – | – |
|
662
Air Lease Corp
AL
$7.11B
| $173K | ﹤0.01% |
3,526
| – | – |
|
663
DexCom
DXCM
$29.8B
| $173K | ﹤0.01% |
1,920
| – | – |
|
664
iShares MSCI India ETF
INDA
$9.39B
| $173K | ﹤0.01% |
+4,098
| New | +$173K |
|
665
Mine Safety
MSA
$6.6B
| $173K | ﹤0.01% |
1,150
| – | – |
|
666
Clarus
CLAR
$150M
| $171K | ﹤0.01% |
10,044
| – | – |
|
667
Healthpeak Properties
DOC
$12.6B
| $171K | ﹤0.01% |
5,391
-3,100
| -37% | -$98.3K |
|
668
Ingersoll Rand
IR
$32.1B
| $170K | ﹤0.01% |
3,462
+242
| +8% | +$11.9K |
|
669
Motorola Solutions
MSI
$80.4B
| $168K | ﹤0.01% |
896
-152
| -15% | -$28.5K |
|
670
Centene
CNC
$15.1B
| $167K | ﹤0.01% |
2,620
-2,620
| -50% | -$167K |
|
671
NIO
NIO
$12.7B
| $166K | ﹤0.01% |
4,257
| – | – |
|
672
DTE Energy
DTE
$28.1B
| $165K | ﹤0.01% |
1,451
-49
| -3% | -$5.57K |
|
673
Cloudflare
NET
$77.3B
| $165K | ﹤0.01% |
2,349
+178
| +8% | +$12.5K |
|
674
CoStar Group
CSGP
$36.4B
| $164K | ﹤0.01% |
2,000
| – | – |
|
675
J.M. Smucker
SJM
$11.7B
| $164K | ﹤0.01% |
1,293
-116
| -8% | -$14.7K |
|