WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$135M
(+4.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
47
Increased
230
Reduced
270
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 3 |
Dow Inc
DOW
|
+$3.19M |
| 4 |
Amcor
AMCR
|
+$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.09M |
| 2 |
DuPont de Nemours
DD
|
+$2.66M |
| 3 |
BMS
Bemis
BMS
|
+$2.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.72M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
