WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
403
Reduced
303
Closed
108
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17.6M |
| 2 |
Blackstone
BX
|
$16.1M |
| 3 |
Blackrock
BLK
|
$15.3M |
| 4 |
Boeing
BA
|
$14.4M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$139M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
Cisco
CSCO
|
$8.82M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.33M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 12% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.6B
| $16.1M | 0.34% |
43,883
-13,500
| -24% | -$4.94M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $15.4M | 0.33% |
248,164
+113,410
| +84% | +$7.03M |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $15.2M | 0.32% |
77,889
+6,340
| +9% | +$1.23M |
|
79
Lowe's Companies
LOW
$146B
| $15.1M | 0.32% |
94,050
-5,657
| -6% | -$908K |
|
80
ServiceNow
NOW
$191B
| $14.7M | 0.31% |
26,740
+1,431
| +6% | +$788K |
|
81
American Water Works
AWK
$27.5B
| $14.5M | 0.31% |
94,244
+348
| +0.4% | +$53.4K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.4M | 0.31% |
148,462
+21,783
| +17% | +$2.12M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.4M | 0.31% |
121,688
+1,538
| +1% | +$182K |
|
84
Truist Financial
TFC
$59.8B
| $14.2M | 0.3% |
296,781
+30,033
| +11% | +$1.44M |
|
85
Amphenol
APH
$135B
| $14.1M | 0.3% |
429,840
+7,944
| +2% | +$260K |
|
86
Estee Lauder
EL
$33.1B
| $13.5M | 0.29% |
50,581
+1,165
| +2% | +$310K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 0.29% |
42,799
-397
| -0.9% | -$125K |
|
88
Marsh & McLennan
MMC
$101B
| $13.2M | 0.28% |
113,027
+9,393
| +9% | +$1.1M |
|
89
Salesforce
CRM
$245B
| $13.1M | 0.28% |
58,911
+1,186
| +2% | +$264K |
|
90
Coca-Cola
KO
$297B
| $12.9M | 0.28% |
235,983
-3,205
| -1% | -$176K |
|
91
MongoDB
MDB
$25.5B
| $12.5M | 0.27% |
34,889
-8,448
| -19% | -$3.03M |
|
92
ASML
ASML
$290B
| $12.4M | 0.27% |
25,504
+2,004
| +9% | +$977K |
|
93
IQVIA
IQV
$31.4B
| $12.4M | 0.26% |
69,174
+3,908
| +6% | +$700K |
|
94
Qualcomm
QCOM
$170B
| $12.3M | 0.26% |
80,589
-1,184
| -1% | -$180K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 0.26% |
103,833
+17,675
| +21% | +$2.07M |
|
96
Constellation Brands
STZ
$25.8B
| $12.1M | 0.26% |
55,172
+2
| +0% | +$438 |
|
97
AES
AES
$9.42B
| $12.1M | 0.26% |
513,666
+15,784
| +3% | +$371K |
|
98
S&P Global
SPGI
$165B
| $12M | 0.26% |
36,570
+2,810
| +8% | +$924K |
|
99
United Rentals
URI
$60.8B
| $11.9M | 0.26% |
51,518
+15,076
| +41% | +$3.5M |
|
100
Bright Horizons
BFAM
$6.62B
| $11.9M | 0.25% |
68,596
+36,000
| +110% | +$6.23M |
|