WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$482M
(+11%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
390
Reduced
310
Closed
107
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17.6M |
| 2 |
Blackstone
BX
|
$16.1M |
| 3 |
Blackrock
BLK
|
$15.3M |
| 4 |
Boeing
BA
|
$14.4M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$139M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
Cisco
CSCO
|
$8.82M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.33M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 12% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.67% |
