WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-4.54%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.93B
AUM Growth
+$5.93B
(-3.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
183
Increased
503
Reduced
297
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$47.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
Unity
U
|
$8.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 5 |
Builders FirstSource
BLDR
|
$6.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.68M |
| 3 |
Monarch Casino & Resort
MCRI
|
$6.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.5M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $14.2M | 0.24% | 172,255 -2,325 | -1% | -$192K |
|
102
American Express
AXP
$231B
| $13.9M | 0.23% | 74,251 -100 | -0.1% | -$18.7K |
|
103
Caterpillar
CAT
$196B
| $13.8M | 0.23% | 61,731 +346 | +0.6% | +$77.1K |
|
104
Coca-Cola
KO
$297B
| $13.7M | 0.23% | 221,342 -1,855 | -0.8% | -$115K |
|
105
Emerson Electric
EMR
$74.3B
| $13.6M | 0.23% | 138,533 -17,928 | -11% | -$1.76M |
|
106
Boeing
BA
$177B
| $13.2M | 0.22% | 69,125 -2,434 | -3% | -$466K |
|
107
Travelers Companies
TRV
$61.1B
| $13.1M | 0.22% | 71,853 -117 | -0.2% | -$21.4K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 0.22% | 120,768 +2,930 | +2% | +$314K |
|
109
Constellation Brands
STZ
$28.5B
| $12.9M | 0.22% | 55,881 +366 | +0.7% | +$84.3K |
|
110
Amphenol
APH
$133B
| $12.8M | 0.22% | 169,563 -3,185 | -2% | -$240K |
|
111
MongoDB
MDB
$25.7B
| $12.7M | 0.21% | 28,641 +811 | +3% | +$360K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 0.21% | 77,756 +177 | +0.2% | +$28.7K |
|
113
CME Group
CME
$96B
| $12.5M | 0.21% | 52,668 +1,436 | +3% | +$342K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.21% | 22,273 +1,366 | +7% | +$764K |
|
115
Exxon Mobil
XOM
$487B
| $12.3M | 0.21% | 149,041 +8,721 | +6% | +$720K |
|
116
Qualcomm
QCOM
$173B
| $12M | 0.2% | 78,624 -3,828 | -5% | -$585K |
|
117
West Pharmaceutical
WST
$17.8B
| $12M | 0.2% | 29,220 +1,733 | +6% | +$712K |
|
118
ResMed
RMD
$40.2B
| $11.7M | 0.2% | 48,240 | – | – |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $11.5M | 0.19% | 58,330 +3,437 | +6% | +$677K |
|
120
Mastercard
MA
$538B
| $11.5M | 0.19% | 32,108 +286 | +0.9% | +$102K |
|
121
Teledyne Technologies
TDY
$25.2B
| $11.3M | 0.19% | 23,914 +1,125 | +5% | +$532K |
|
122
Copart
CPRT
$47.2B
| $11.2M | 0.19% | 89,357 +5,219 | +6% | +$655K |
|
123
Coherent
COHR
$14.1B
| $10.7M | 0.18% | 147,200 | – | – |
|
124
Kinder Morgan
KMI
$60B
| $10.4M | 0.18% | 552,363 +24,302 | +5% | +$459K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 0.18% | 201,590 +3,734 | +2% | +$193K |
|