WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121
Top Buys
| 1 |
RTX Corp
RTX
|
$19.6M |
| 2 |
Airbnb
ABNB
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 4 |
Travelers Companies
TRV
|
$10.9M |
| 5 |
Target
TGT
|
$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Procter & Gamble
PG
|
$6.6M |
| 3 |
PepsiCo
PEP
|
$5.21M |
| 4 |
Mondelez International
MDLZ
|
$4.51M |
| 5 |
Honeywell
HON
|
$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $9.82M | 0.18% |
29,036
-1,403
| -5% | -$475K |
|
127
CME Group
CME
$96.4B
| $9.65M | 0.18% |
49,921
+2,852
| +6% | +$551K |
|
128
Teledyne Technologies
TDY
$25.6B
| $9.49M | 0.17% |
22,088
+1,009
| +5% | +$433K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $9.38M | 0.17% |
90,771
-209
| -0.2% | -$21.6K |
|
130
Brown-Forman Class B
BF.B
$13.3B
| $9.35M | 0.17% |
139,544
-165
| -0.1% | -$11.1K |
|
131
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.99M | 0.16% |
310,294
-6,885
| -2% | -$199K |
|
132
PayPal
PYPL
$65.4B
| $8.94M | 0.16% |
34,366
+995
| +3% | +$259K |
|
133
Simpson Manufacturing
SSD
$8.03B
| $8.89M | 0.16% |
83,108
+3,497
| +4% | +$374K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.86M | 0.16% |
32,340
| – | – |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $8.74M | 0.16% |
53,287
+2,488
| +5% | +$408K |
|
136
Coherent
COHR
$14.9B
| $8.74M | 0.16% |
147,200
| – | – |
|
137
Kinder Morgan
KMI
$59.4B
| $8.67M | 0.16% |
518,782
-4,812
| -0.9% | -$80.4K |
|
138
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $8.58M | 0.16% |
546,581
-162,385
| -23% | -$2.55M |
|
139
Graco
GGG
$14.3B
| $8.38M | 0.15% |
119,759
+5,208
| +5% | +$364K |
|
140
Boot Barn
BOOT
$5.83B
| $8.36M | 0.15% |
94,112
+5,719
| +6% | +$508K |
|
141
Exxon Mobil
XOM
$479B
| $8.28M | 0.15% |
140,871
-3,615
| -3% | -$213K |
|
142
Amgen
AMGN
$151B
| $8.07M | 0.15% |
37,945
-170
| -0.4% | -$36.2K |
|
143
Deere & Co
DE
$128B
| $8.05M | 0.15% |
24,022
+824
| +4% | +$276K |
|
|
144
Target
TGT
$42.1B
| $8M | 0.15% |
+34,968
| New | +$8M |
|
145
O'Reilly Automotive
ORLY
$89.1B
| $7.97M | 0.15% |
195,630
+8,385
| +4% | +$342K |
|
146
East-West Bancorp
EWBC
$15B
| $7.86M | 0.14% |
101,353
+2,977
| +3% | +$231K |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $7.81M | 0.14% |
141,047
-3,163
| -2% | -$175K |
|
148
IBM
IBM
$230B
| $7.47M | 0.14% |
56,223
-4,265
| -7% | -$566K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.38M | 0.13% |
146,410
+1,084
| +0.7% | +$54.6K |
|
150
American Electric Power
AEP
$58.1B
| $7.26M | 0.13% |
89,475
+1,030
| +1% | +$83.6K |
|