WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
+$5.63B
(-2.2%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
593
Reduced
286
Closed
49
Top Buys
| 1 |
Albemarle
ALB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
RTX Corp
RTX
|
$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$22.6M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.98M |
| 4 |
Nike
NKE
|
$7.84M |
| 5 |
United Rentals
URI
|
$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sherwin-Williams
SHW
$90.5B
| $11.9M | 0.21% |
46,811
-88,720
| -65% | -$22.6M |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.9M | 0.21% |
172,147
-2,338
| -1% | -$161K |
|
103
CME Group
CME
$97.1B
| $11.7M | 0.21% |
58,415
+876
| +2% | +$175K |
|
104
Fair Isaac
FICO
$36.5B
| $11.7M | 0.21% |
13,441
+495
| +4% | +$430K |
|
105
Teledyne Technologies
TDY
$25.5B
| $11.6M | 0.21% |
28,303
+890
| +3% | +$364K |
|
106
Coca-Cola
KO
$297B
| $11.5M | 0.2% |
205,905
+729
| +0.4% | +$40.8K |
|
107
Graco
GGG
$14B
| $11.2M | 0.2% |
153,471
+5,527
| +4% | +$403K |
|
108
MongoDB
MDB
$25.5B
| $11.2M | 0.2% |
32,328
+902
| +3% | +$312K |
|
109
Boeing
BA
$176B
| $11M | 0.2% |
57,294
-1,811
| -3% | -$347K |
|
110
American Express
AXP
$225B
| $11M | 0.19% |
73,410
-358
| -0.5% | -$53.4K |
|
111
CVS Health
CVS
$93B
| $10.7M | 0.19% |
153,936
+718
| +0.5% | +$50.1K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.7M | 0.19% |
69,061
-1,623
| -2% | -$252K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.5M | 0.19% |
151,805
+16,113
| +12% | +$1.12M |
|
114
Emerson Electric
EMR
$72.9B
| $10.5M | 0.19% |
108,610
-836
| -0.8% | -$80.7K |
|
115
Unity
U
$16.5B
| $10.5M | 0.19% |
333,535
| – | – |
|
116
Truist Financial
TFC
$59.8B
| $10.4M | 0.19% |
363,889
+1,166
| +0.3% | +$33.4K |
|
117
Motorola Solutions
MSI
$79B
| $10.3M | 0.18% |
37,916
+2,282
| +6% | +$621K |
|
118
Stryker
SYK
$149B
| $10.3M | 0.18% |
37,628
-152
| -0.4% | -$41.5K |
|
119
East-West Bancorp
EWBC
$14.7B
| $10.3M | 0.18% |
194,506
+7,409
| +4% | +$390K |
|
120
RLI Corp
RLI
$6.17B
| $10.1M | 0.18% |
74,414
+2,907
| +4% | +$395K |
|
121
Brown & Brown
BRO
$31.4B
| $10.1M | 0.18% |
144,747
+4,034
| +3% | +$282K |
|
122
Amgen
AMGN
$153B
| $10.1M | 0.18% |
37,607
-640
| -2% | -$172K |
|
123
Steris
STE
$23.9B
| $10.1M | 0.18% |
46,028
+1,528
| +3% | +$335K |
|
124
Amphenol
APH
$135B
| $10.1M | 0.18% |
120,201
+1,951
| +2% | +$164K |
|
125
Ollie's Bargain Outlet
OLLI
$7.89B
| $10.1M | 0.18% |
130,740
+5,282
| +4% | +$408K |
|