WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$5.49B
(-2.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
323
Reduced
345
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$19.6M |
| 2 |
Airbnb
ABNB
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 4 |
Travelers Companies
TRV
|
$10.9M |
| 5 |
Target
TGT
|
$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Procter & Gamble
PG
|
$6.6M |
| 3 |
PepsiCo
PEP
|
$5.21M |
| 4 |
Mondelez International
MDLZ
|
$4.51M |
| 5 |
Honeywell
HON
|
$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $19.3M | 0.35% |
354,969
-4,545
| -1% | -$247K |
|
77
Truist Financial
TFC
$59.8B
| $19.2M | 0.35% |
328,099
-1,898
| -0.6% | -$111K |
|
78
Marsh & McLennan
MMC
$101B
| $19.1M | 0.35% |
126,304
+2,290
| +2% | +$347K |
|
79
Blackrock
BLK
$170B
| $19.1M | 0.35% |
22,799
+769
| +3% | +$645K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.7M | 0.34% |
197,872
+19,069
| +11% | +$1.8M |
|
81
Lowe's Companies
LOW
$146B
| $18.5M | 0.34% |
91,007
-1,168
| -1% | -$237K |
|
82
Old Dominion Freight Line
ODFL
$31.1B
| $18.3M | 0.33% |
128,036
-5,420
| -4% | -$775K |
|
83
ServiceNow
NOW
$191B
| $18.3M | 0.33% |
29,351
+153
| +0.5% | +$95.2K |
|
84
IQVIA
IQV
$31.4B
| $18.1M | 0.33% |
75,382
+326
| +0.4% | +$78.1K |
|
85
S&P Global
SPGI
$165B
| $17.7M | 0.32% |
41,745
+976
| +2% | +$415K |
|
86
Intuit
INTU
$187B
| $17.1M | 0.31% |
31,679
+260
| +0.8% | +$140K |
|
87
Verizon
VZ
$184B
| $16.9M | 0.31% |
312,975
+4,249
| +1% | +$229K |
|
|
88
Airbnb
ABNB
$76.5B
| $16.5M | 0.3% |
98,108
+92,843
| +1,763% | +$15.6M |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $16.4M | 0.3% |
75,020
-1,738
| -2% | -$380K |
|
90
MongoDB
MDB
$25.5B
| $16.4M | 0.3% |
34,707
+1,296
| +4% | +$611K |
|
91
Walmart
WMT
$793B
| $16.2M | 0.29% |
348,297
-663
| -0.2% | -$30.8K |
|
92
Valero Energy
VLO
$48.3B
| $15.9M | 0.29% |
225,798
+1,840
| +0.8% | +$130K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.9M | 0.29% |
203,491
-157
| -0.1% | -$12.2K |
|
94
Boeing
BA
$176B
| $15.9M | 0.29% |
72,121
-2,799
| -4% | -$616K |
|
95
Estee Lauder
EL
$33.1B
| $15.5M | 0.28% |
51,823
-925
| -2% | -$277K |
|
96
American Water Works
AWK
$27.5B
| $15.1M | 0.27% |
89,332
-6,018
| -6% | -$1.02M |
|
97
Oracle
ORCL
$628B
| $14.6M | 0.27% |
167,718
-5,385
| -3% | -$469K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.7M | 0.25% |
119,074
-4,366
| -4% | -$501K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.24% |
20,228
-1,691
| -8% | -$1.09M |
|
|
100
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 0.24% |
+36,166
| New | +$12.9M |
|