WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$5.75B
(+4.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
158
Reduced
571
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.9M | 0.43% |
368,263
-28,243
| -7% | -$1.91M |
|
52
McDonald's
MCD
$226B
| $24.6M | 0.43% |
82,294
-1,285
| -2% | -$383K |
|
53
Adobe
ADBE
$148B
| $23.8M | 0.41% |
48,662
-1,148
| -2% | -$561K |
|
54
Sun Communities
SUI
$15.7B
| $23.1M | 0.4% |
177,300
+5,301
| +3% | +$692K |
|
55
Home Depot
HD
$406B
| $23.1M | 0.4% |
74,367
-355
| -0.5% | -$110K |
|
56
EOG Resources
EOG
$65.8B
| $22.9M | 0.4% |
200,458
-5,264
| -3% | -$602K |
|
57
Fortive
FTV
$15.9B
| $22.9M | 0.4% |
306,789
-7,795
| -2% | -$583K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $22.9M | 0.4% |
104,123
-192
| -0.2% | -$42.3K |
|
59
ASML
ASML
$290B
| $22.9M | 0.4% |
31,599
-459
| -1% | -$333K |
|
60
AbbVie
ABBV
$374B
| $22.8M | 0.4% |
169,290
-3,148
| -2% | -$424K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $22.7M | 0.4% |
93,304
+797
| +0.9% | +$194K |
|
62
Texas Instruments
TXN
$178B
| $22.6M | 0.39% |
125,367
-2,090
| -2% | -$376K |
|
63
Goldman Sachs
GS
$221B
| $22.5M | 0.39% |
69,653
-1,453
| -2% | -$469K |
|
64
Philip Morris
PM
$254B
| $22.3M | 0.39% |
228,827
-27,714
| -11% | -$2.71M |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $22.1M | 0.38% |
265,680
-321
| -0.1% | -$26.7K |
|
66
S&P Global
SPGI
$165B
| $22M | 0.38% |
54,893
-607
| -1% | -$243K |
|
67
Mondelez International
MDLZ
$79.3B
| $21.3M | 0.37% |
292,166
-18,123
| -6% | -$1.32M |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.1M | 0.37% |
211,954
-7,754
| -4% | -$774K |
|
69
Valero Energy
VLO
$48.3B
| $20.8M | 0.36% |
177,078
-8,249
| -4% | -$968K |
|
|
70
Salesforce
CRM
$245B
| $20.6M | 0.36% |
97,678
+25,765
| +36% | +$5.44M |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $20.5M | 0.36% |
37,941
-4,658
| -11% | -$2.52M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19.6M | 0.34% |
360,490
-4,826
| -1% | -$263K |
|
73
ServiceNow
NOW
$191B
| $18.9M | 0.33% |
33,610
-327
| -1% | -$184K |
|
74
Pfizer
PFE
$141B
| $18.8M | 0.33% |
513,880
-11,262
| -2% | -$413K |
|
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.6M | 0.32% |
234,786
-127,824
| -35% | -$10.1M |
|