WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 3 |
Sun Communities
SUI
|
$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
$32.3M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Aptiv
APTV
|
$10.8M |
| 4 |
ResMed
RMD
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$75.8B
| $9.32M | 0.18% |
109,001
-6,905
| -6% | -$590K |
|
127
Amphenol
APH
$135B
| $9.32M | 0.18% |
244,774
-99,272
| -29% | -$3.78M |
|
128
Brown-Forman Class B
BF.B
$13.7B
| $9.23M | 0.18% |
140,459
+1,145
| +0.8% | +$75.2K |
|
129
RLI Corp
RLI
$6.16B
| $9.16M | 0.18% |
139,602
+260
| +0.2% | +$17.1K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.11M | 0.18% |
135,087
+2,253
| +2% | +$152K |
|
131
Jack Henry & Associates
JKHY
$11.8B
| $8.95M | 0.17% |
50,957
-217
| -0.4% | -$38.1K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.88M | 0.17% |
26,788
+428
| +2% | +$142K |
|
133
Tesla
TSLA
$1.13T
| $8.8M | 0.17% |
71,419
+56,051
| +365% | +$6.9M |
|
134
American Electric Power
AEP
$57.8B
| $8.74M | 0.17% |
92,072
-661
| -0.7% | -$62.8K |
|
135
Domino's
DPZ
$15.7B
| $8.56M | 0.17% |
24,722
-633
| -2% | -$219K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.39M | 0.16% |
86,545
-29,609
| -25% | -$2.87M |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.39M | 0.16% |
333,246
+53,895
| +19% | +$1.36M |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.21M | 0.16% |
99,494
+1,838
| +2% | +$152K |
|
|
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
| $8.15M | 0.16% |
128,425
+35,166
| +38% | +$2.23M |
|
140
Bristol-Myers Squibb
BMY
$96B
| $7.91M | 0.15% |
109,931
-1,355
| -1% | -$97.5K |
|
|
141
Advanced Micro Devices
AMD
$245B
| $7.77M | 0.15% |
119,985
+107,991
| +900% | +$6.99M |
|
142
Builders FirstSource
BLDR
$16.5B
| $7.66M | 0.15% |
117,991
+3,445
| +3% | +$224K |
|
143
Cigna
CI
$81.5B
| $7.63M | 0.15% |
23,039
+30
| +0.1% | +$9.94K |
|
144
Curtiss-Wright
CW
$18.1B
| $7.59M | 0.15% |
45,431
+269
| +0.6% | +$44.9K |
|
145
Steris
STE
$24.2B
| $7.47M | 0.15% |
40,432
+31
| +0.1% | +$5.73K |
|
146
East-West Bancorp
EWBC
$14.8B
| $7.46M | 0.15% |
113,233
-1,418
| -1% | -$93.4K |
|
147
Simon Property Group
SPG
$59.5B
| $7.45M | 0.14% |
63,426
+1,682
| +3% | +$198K |
|
148
West Pharmaceutical
WST
$18B
| $7.39M | 0.14% |
31,402
+390
| +1% | +$91.8K |
|
149
Fair Isaac
FICO
$36.8B
| $7.17M | 0.14% |
11,985
-21
| -0.2% | -$12.6K |
|
150
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $7.16M | 0.14% |
297,677
-68
| -0% | -$1.64K |
|