WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
245
Reduced
208
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
| 3 |
AES
AES
|
$4.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
| 5 |
IQVIA
IQV
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 3 |
APA Corp
APA
|
$7.91M |
| 4 |
VR
Validus Hold Ltd
VR
|
$4.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $9.3M | 0.29% | 180,387 -16,359 | -8% | -$843K |
|
102
Altria Group
MO
$113B
| $9.19M | 0.29% | 152,410 -151 | -0.1% | -$9.11K |
|
103
LKQ Corp
LKQ
$8.39B
| $9.03M | 0.28% | 285,061 +10,782 | +4% | +$341K |
|
104
NXP Semiconductors
NXPI
$59.2B
| $8.87M | 0.28% | 103,705 +8,866 | +9% | +$758K |
|
105
American Express
AXP
$231B
| $8.77M | 0.27% | 82,362 -1,964 | -2% | -$209K |
|
106
American Electric Power
AEP
$59.4B
| $8.57M | 0.27% | 120,913 -25,747 | -18% | -$1.83M |
|
107
NVIDIA
NVDA
$4.24T
| $8.39M | 0.26% | 29,872 +4,616 | +18% | +$1.3M |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.39M | 0.26% | 100,435 +11,467 | +13% | +$958K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $8.14M | 0.25% | 43,827 +284 | +0.7% | +$52.8K |
|
110
Illinois Tool Works
ITW
$77.1B
| $8.1M | 0.25% | 57,430 -1,912 | -3% | -$270K |
|
111
Union Pacific
UNP
$133B
| $8.06M | 0.25% | 49,500 +4 | +0% | +$651 |
|
112
Lam Research
LRCX
$127B
| $8M | 0.25% | 52,753 +1,273 | +2% | +$193K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.57M | 0.24% | 28,618 -58 | -0.2% | -$15.3K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.24% | 43,380 +43,300 | +54,125% | +$7.54M |
|
115
Aptiv
APTV
$17.3B
| $7.48M | 0.23% | 89,137 +1,459 | +2% | +$122K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.31M | 0.23% | 74,635 -730 | -1% | -$71.5K |
|
117
Estee Lauder
EL
$33B
| $7.28M | 0.23% | 50,115 +820 | +2% | +$119K |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.11M | 0.22% | 104,107 +381 | +0.4% | +$26K |
|
119
Brown-Forman Class B
BF.B
$14.2B
| $7.1M | 0.22% | 140,550 | – | – |
|
120
GE Aerospace
GE
$292B
| $7.07M | 0.22% | 626,629 -11,703 | -2% | -$132K |
|
121
Kinder Morgan
KMI
$60B
| $7.05M | 0.22% | 397,629 +2,080 | +0.5% | +$36.9K |
|
122
Amgen
AMGN
$155B
| $7M | 0.22% | 33,770 -331 | -1% | -$68.6K |
|
123
Automatic Data Processing
ADP
$123B
| $6.77M | 0.21% | 44,919 -2,086 | -4% | -$314K |
|
124
American International
AIG
$45.1B
| $6.71M | 0.21% | 125,995 +4,148 | +3% | +$221K |
|
125
Mastercard
MA
$538B
| $6.39M | 0.2% | 28,709 -600 | -2% | -$134K |
|