WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+4.16%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.74B
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
322
Reduced
158
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Baker Hughes
BKR
|
$9.19M |
| 3 |
APA Corp
APA
|
$8.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 5 |
Amphenol
APH
|
$7.35M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 3 |
EQT Corp
EQT
|
$9.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.48M |
| 5 |
Apple
AAPL
|
$8.58M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $5.8M | 0.21% |
100,048
-2,555
| -2% | -$148K |
|
127
Prologis
PLD
$103B
| $5.75M | 0.21% |
90,566
-795
| -0.9% | -$50.4K |
|
128
Walmart
WMT
$796B
| $5.54M | 0.2% |
212,541
-8,229
| -4% | -$214K |
|
129
Diageo
DEO
$60.9B
| $5.32M | 0.19% |
40,235
-561
| -1% | -$74.1K |
|
130
Genuine Parts
GPC
$19.2B
| $5.09M | 0.19% |
53,257
-1,775
| -3% | -$170K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $5.04M | 0.18% |
49,180
+1,513
| +3% | +$155K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $5.04M | 0.18% |
70,626
-894
| -1% | -$63.7K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.02M | 0.18% |
40,639
+6,912
| +20% | +$854K |
|
134
Lam Research
LRCX
$125B
| $4.98M | 0.18% |
268,920
+9,720
| +4% | +$180K |
|
135
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $4.97M | 0.18% |
71,512
+11,476
| +19% | +$797K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $4.95M | 0.18% |
66,686
+82
| +0.1% | +$6.09K |
|
137
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $4.88M | 0.18% |
117,656
+14,142
| +14% | +$586K |
|
138
iShares Russell 3000 ETF
IWV
$16.5B
| $4.84M | 0.18% |
32,418
+100
| +0.3% | +$14.9K |
|
139
iShares International Select Dividend ETF
IDV
$5.71B
| $4.65M | 0.17% |
137,805
+5,526
| +4% | +$187K |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.61M | 0.17% |
83,742
+8,064
| +11% | +$444K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.6M | 0.17% |
38,841
+2,413
| +7% | +$286K |
|
142
Kraft Heinz
KHC
$31.9B
| $4.57M | 0.17% |
58,924
+157
| +0.3% | +$12.2K |
|
143
Leggett & Platt
LEG
$1.29B
| $4.49M | 0.16% |
93,986
-2,816
| -3% | -$134K |
|
144
East-West Bancorp
EWBC
$14.7B
| $4.41M | 0.16% |
73,852
-1,753
| -2% | -$105K |
|
145
Monolithic Power Systems
MPWR
$39.7B
| $4.4M | 0.16% |
41,262
+584
| +1% | +$62.2K |
|
|
COR
146
DELISTED
Coresite Realty Corporation
COR
| $4.36M | 0.16% |
38,953
+551
| +1% | +$61.7K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.33M | 0.16% |
24,206
+987
| +4% | +$177K |
|
|
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.43B
| $4.3M | 0.16% |
202,195
-84,863
| -30% | -$1.8M |
|
149
Vanguard Small-Cap ETF
VB
$65.9B
| $4.29M | 0.16% |
30,341
-182
| -0.6% | -$25.7K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.26M | 0.16% |
38,091
-296
| -0.8% | -$33.1K |
|