WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$135M
(+4.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
47
Increased
230
Reduced
270
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 3 |
Dow Inc
DOW
|
$3.19M |
| 4 |
Amcor
AMCR
|
$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$2.66M |
| 3 |
BMS
Bemis
BMS
|
$2.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$45.7B
| $6.38M | 0.19% |
259,082
+10,394
| +4% | +$256K |
|
127
Amgen
AMGN
$151B
| $6.26M | 0.18% |
33,957
+450
| +1% | +$82.9K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.22M | 0.18% |
61,680
-449
| -0.7% | -$45.3K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.18M | 0.18% |
76,698
+4,397
| +6% | +$354K |
|
130
Teledyne Technologies
TDY
$25.7B
| $6.15M | 0.18% |
22,456
+806
| +4% | +$221K |
|
131
Old Dominion Freight Line
ODFL
$31B
| $6.11M | 0.18% |
122,760
+5,088
| +4% | +$253K |
|
132
Copart
CPRT
$48.2B
| $5.92M | 0.17% |
316,808
+13,528
| +4% | +$253K |
|
133
ResMed
RMD
$40B
| $5.89M | 0.17% |
48,298
+58
| +0.1% | +$7.08K |
|
134
MongoDB
MDB
$26.1B
| $5.86M | 0.17% |
38,540
+1,637
| +4% | +$249K |
|
|
COR
135
DELISTED
Coresite Realty Corporation
COR
| $5.83M | 0.17% |
50,595
+2,749
| +6% | +$317K |
|
136
Colgate-Palmolive
CL
$67.6B
| $5.75M | 0.17% |
80,195
-225
| -0.3% | -$16.1K |
|
137
ServiceNow
NOW
$187B
| $5.74M | 0.17% |
20,901
+4,598
| +28% | +$1.26M |
|
138
Steris
STE
$24B
| $5.63M | 0.17% |
37,829
+1,615
| +4% | +$240K |
|
139
Novartis
NVS
$249B
| $5.62M | 0.17% |
61,577
-5,181
| -8% | -$473K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $5.56M | 0.16% |
31,946
+2,132
| +7% | +$371K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.49M | 0.16% |
43,135
-1,230
| -3% | -$156K |
|
142
Coherent
COHR
$14.7B
| $5.38M | 0.16% |
147,200
| – | – |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $5.37M | 0.16% |
58,062
+214
| +0.4% | +$19.8K |
|
144
Vanguard Small-Cap ETF
VB
$66.6B
| $5.26M | 0.15% |
33,553
-112
| -0.3% | -$17.5K |
|
145
Jack Henry & Associates
JKHY
$11.8B
| $5.21M | 0.15% |
38,928
+1,569
| +4% | +$210K |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $5.13M | 0.15% |
22,828
+939
| +4% | +$211K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.96M | 0.15% |
39,460
-6,281
| -14% | -$790K |
|
148
Diageo
DEO
$61.1B
| $4.92M | 0.14% |
28,564
+1,450
| +5% | +$250K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.9M | 0.14% |
24,383
-40
| -0.2% | -$8.04K |
|
150
Prologis
PLD
$104B
| $4.84M | 0.14% |
60,483
+148
| +0.2% | +$11.9K |
|