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 | |
|---|---|---|---|---|---|---|
901
Vanguard Consumer Staples ETF
VDC
$7.65B
| $58K | ﹤0.01% |
327
| – | – |
|
902
Valvoline
VVV
$5.08B
| $58K | ﹤0.01% |
2,223
| – | – |
|
903
Bath & Body Works
BBWI
$5.82B
| $57K | ﹤0.01% |
1,148
| – | – |
|
904
iShares MSCI Canada ETF
EWC
$3.24B
| $57K | ﹤0.01% |
1,663
| – | – |
|
905
ScottsMiracle-Gro
SMG
$3.6B
| $57K | ﹤0.01% |
231
+10
| +5% | +$2.47K |
|
906
MPLX
MPLX
$51.1B
| $56K | ﹤0.01% |
2,180
| – | – |
|
907
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $56K | ﹤0.01% |
2,244
-1,805
| -45% | -$45K |
|
908
Akamai
AKAM
$11.2B
| $55K | ﹤0.01% |
537
-37
| -6% | -$3.79K |
|
909
AptarGroup
ATR
$9.11B
| $55K | ﹤0.01% |
387
+117
| +43% | +$16.6K |
|
910
Box
BOX
$4.86B
| $55K | ﹤0.01% |
2,410
-2,410
| -50% | -$55K |
|
911
Xerox
XRX
$468M
| $55K | ﹤0.01% |
2,273
| – | – |
|
912
Global X Copper Miners ETF NEW
COPX
$2.14B
| $54K | ﹤0.01% |
1,515
| – | – |
|
913
Gen Digital
GEN
$18.4B
| $54K | ﹤0.01% |
2,532
| – | – |
|
914
SEI Investments
SEIC
$10.8B
| $54K | ﹤0.01% |
893
+231
| +35% | +$14K |
|
915
Albemarle
ALB
$8.54B
| $53K | ﹤0.01% |
362
+215
| +146% | +$31.5K |
|
916
Monster Beverage
MNST
$61.9B
| $53K | ﹤0.01% |
1,162
-10
| -0.9% | -$456 |
|
917
Ovintiv
OVV
$10.6B
| $53K | ﹤0.01% |
2,254
+1,414
| +168% | +$33.2K |
|
918
Schwab US REIT ETF
SCHH
$8.31B
| $53K | ﹤0.01% |
2,600
| – | – |
|
919
Cardinal Health
CAH
$36B
| $52K | ﹤0.01% |
852
-1,056
| -55% | -$64.5K |
|
920
GrafTech
EAF
$229M
| $52K | ﹤0.01% |
422
| – | – |
|
921
NNN REIT
NNN
$8.12B
| $52K | ﹤0.01% |
1,174
| – | – |
|
922
Southern Copper
SCCO
$84B
| $52K | ﹤0.01% |
806
| – | – |
|
|
TYG
923
Tortoise Energy Infrastructure Corp
TYG
$732M
| $52K | ﹤0.01% |
2,120
| – | – |
|
|
TWTR
924
DELISTED
Twitter, Inc.
TWTR
| $52K | ﹤0.01% |
817
+70
| +9% | +$4.46K |
|
925
HDFC Bank
HDB
$181B
| $51K | ﹤0.01% |
651
+567
| +675% | +$44.4K |
|