WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.8M |
| 4 |
EOG Resources
EOG
|
$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
Top Sells
| 1 |
Boeing
BA
|
$17.8M |
| 2 |
Blackstone
BX
|
$16.5M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.6B
| $8.57M | 0.17% |
59,783
+3,456
| +6% | +$496K |
|
127
Amgen
AMGN
$152B
| $8.57M | 0.17% |
34,439
+9,548
| +38% | +$2.38M |
|
128
Kinder Morgan
KMI
$58.6B
| $8.54M | 0.17% |
512,985
+19,145
| +4% | +$319K |
|
129
MongoDB
MDB
$26.3B
| $8.39M | 0.16% |
31,385
-3,504
| -10% | -$937K |
|
130
Teledyne Technologies
TDY
$25.5B
| $8.29M | 0.16% |
20,032
+1,242
| +7% | +$514K |
|
131
Exxon Mobil
XOM
$470B
| $8.15M | 0.16% |
+146,006
| New | +$8.15M |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $8.03M | 0.16% |
145,546
-2,019
| -1% | -$111K |
|
133
Ollie's Bargain Outlet
OLLI
$8.19B
| $8.02M | 0.16% |
92,201
+7,538
| +9% | +$656K |
|
134
WD-40
WDFC
$2.94B
| $7.94M | 0.15% |
25,920
+1,790
| +7% | +$548K |
|
135
Copart
CPRT
$45.7B
| $7.91M | 0.15% |
291,360
+20,408
| +8% | +$554K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.84M | 0.15% |
146,940
-18,795
| -11% | -$1M |
|
137
Simpson Manufacturing
SSD
$8.14B
| $7.8M | 0.15% |
75,183
+5,466
| +8% | +$567K |
|
138
Graco
GGG
$14.2B
| $7.76M | 0.15% |
108,396
+7,187
| +7% | +$515K |
|
139
IBM
IBM
$230B
| $7.61M | 0.15% |
59,740
-2,405
| -4% | -$306K |
|
|
140
Bristol-Myers Squibb
BMY
$95.4B
| $7.55M | 0.15% |
119,511
-128,653
| -52% | -$8.12M |
|
141
Target
TGT
$42.2B
| $7.53M | 0.15% |
37,995
+232
| +0.6% | +$46K |
|
142
United Parcel Service
UPS
$72.1B
| $7.42M | 0.14% |
43,639
-1,287
| -3% | -$219K |
|
143
Jack Henry & Associates
JKHY
$11.7B
| $7.27M | 0.14% |
47,921
+3,230
| +7% | +$490K |
|
144
American Electric Power
AEP
$57.5B
| $7.25M | 0.14% |
85,569
+3,529
| +4% | +$299K |
|
145
Domino's
DPZ
$15.6B
| $7.16M | 0.14% |
+19,463
| New | +$7.16M |
|
146
Altria Group
MO
$112B
| $7.1M | 0.14% |
138,781
+7,701
| +6% | +$394K |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.08M | 0.14% |
154,475
-4,350
| -3% | -$199K |
|
148
RBC Bearings
RBC
$12.3B
| $7.04M | 0.14% |
35,757
+3,330
| +10% | +$655K |
|
149
Union Pacific
UNP
$131B
| $6.96M | 0.14% |
31,568
+181
| +0.6% | +$39.9K |
|
150
East-West Bancorp
EWBC
$14.7B
| $6.92M | 0.13% |
+93,801
| New | +$6.92M |
|