WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$5.75B
(+4.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
158
Reduced
571
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
$10.4M |
| 2 |
Civitas Resources
CIVI
|
$6.15M |
| 3 |
Salesforce
CRM
|
$5.44M |
| 4 |
Casey's General Stores
CASY
|
$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
Keysight
KEYS
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.7M | 0.22% |
174,485
-2,080
| -1% | -$151K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 0.22% |
33,802
-6,183
| -15% | -$2.28M |
|
103
Boeing
BA
$176B
| $12.5M | 0.22% |
59,105
-259
| -0.4% | -$54.7K |
|
104
AES
AES
$9.42B
| $12.4M | 0.22% |
597,707
-3,490
| -0.6% | -$72.3K |
|
105
Coca-Cola
KO
$297B
| $12.4M | 0.21% |
205,176
-1,934
| -0.9% | -$116K |
|
106
Mastercard
MA
$536B
| $12.2M | 0.21% |
30,972
-49
| -0.2% | -$19.3K |
|
107
RBC Bearings
RBC
$12.1B
| $12M | 0.21% |
55,317
+3,667
| +7% | +$797K |
|
108
Constellation Brands
STZ
$25.8B
| $11.7M | 0.2% |
47,574
+12
| +0% | +$2.95K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.6M | 0.2% |
152,964
-43,843
| -22% | -$3.32M |
|
110
Stryker
SYK
$149B
| $11.5M | 0.2% |
37,780
-50
| -0.1% | -$15.3K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.5M | 0.2% |
70,684
-6,918
| -9% | -$1.12M |
|
112
Teledyne Technologies
TDY
$25.5B
| $11.3M | 0.2% |
27,413
+1,846
| +7% | +$759K |
|
113
Simpson Manufacturing
SSD
$7.81B
| $11.2M | 0.19% |
80,753
+4,005
| +5% | +$555K |
|
114
Truist Financial
TFC
$59.8B
| $11M | 0.19% |
362,723
-18,957
| -5% | -$575K |
|
115
Travelers Companies
TRV
$62.3B
| $10.9M | 0.19% |
62,669
-212
| -0.3% | -$36.8K |
|
116
CME Group
CME
$97.1B
| $10.7M | 0.19% |
57,539
-1,228
| -2% | -$228K |
|
117
CVS Health
CVS
$93B
| $10.6M | 0.18% |
153,218
-6,694
| -4% | -$463K |
|
118
American Water Works
AWK
$27.5B
| $10.6M | 0.18% |
74,007
-3,192
| -4% | -$456K |
|
119
Fair Isaac
FICO
$36.5B
| $10.5M | 0.18% |
12,946
+858
| +7% | +$694K |
|
|
120
Motorola Solutions
MSI
$79B
| $10.5M | 0.18% |
35,634
+35,307
| +10,797% | +$10.4M |
|
121
Illinois Tool Works
ITW
$76.2B
| $10.4M | 0.18% |
41,578
-2,210
| -5% | -$553K |
|
122
Verizon
VZ
$184B
| $10.4M | 0.18% |
278,511
-14,906
| -5% | -$554K |
|
123
Church & Dwight Co
CHD
$22.7B
| $10.2M | 0.18% |
102,130
-48,325
| -32% | -$4.84M |
|
124
Amphenol
APH
$135B
| $10M | 0.17% |
236,500
-4,124
| -2% | -$175K |
|
125
Steris
STE
$23.9B
| $10M | 0.17% |
44,500
+3,626
| +9% | +$816K |
|