WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$2.74B
(+6.1%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
324
Reduced
156
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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.14M | 0.15% |
67,274
-1,509
| -2% | -$92.9K |
|
152
Mastercard
MA
$536B
| $4.13M | 0.15% |
29,280
+175
| +0.6% | +$24.7K |
|
153
VF Corp
VFC
$5.79B
| $4.12M | 0.15% |
68,885
+1,906
| +3% | +$114K |
|
154
AB InBev
BUD
$116B
| $3.9M | 0.14% |
32,684
+1,310
| +4% | +$156K |
|
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.85M | 0.14% |
125,560
-1,958
| -2% | -$60K |
|
156
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.78M | 0.14% |
25,681
| – | – |
|
|
VR
157
DELISTED
Validus Hold Ltd
VR
| $3.77M | 0.14% |
76,522
-1,621
| -2% | -$79.8K |
|
|
BMS
158
DELISTED
Bemis
BMS
| $3.76M | 0.14% |
82,514
-1,123
| -1% | -$51.2K |
|
159
MetLife
MET
$53.6B
| $3.75M | 0.14% |
72,167
-9,079
| -11% | -$472K |
|
160
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.67M | 0.13% |
246,248
+8,098
| +3% | +$121K |
|
161
Domino's
DPZ
$15.8B
| $3.66M | 0.13% |
18,412
+285
| +2% | +$56.6K |
|
162
Kimberly-Clark
KMB
$42.5B
| $3.65M | 0.13% |
31,004
-931
| -3% | -$110K |
|
163
Bank of America
BAC
$371B
| $3.6M | 0.13% |
142,030
+7,765
| +6% | +$197K |
|
164
Old Dominion Freight Line
ODFL
$31.1B
| $3.55M | 0.13% |
96,828
+1,365
| +1% | +$50.1K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 0.13% |
96,896
+5,468
| +6% | +$200K |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $3.45M | 0.13% |
18,462
+241
| +1% | +$45.1K |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.45M | 0.13% |
89,322
-22,428
| -20% | -$866K |
|
168
Chubb
CB
$111B
| $3.44M | 0.13% |
24,158
+1,026
| +4% | +$146K |
|
169
Vanguard Large-Cap ETF
VV
$44.3B
| $3.44M | 0.13% |
29,783
-319
| -1% | -$36.8K |
|
170
Lockheed Martin
LMT
$105B
| $3.38M | 0.12% |
10,903
+78
| +0.7% | +$24.2K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.38M | 0.12% |
26,418
+2,784
| +12% | +$356K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.32M | 0.12% |
26,551
+2,198
| +9% | +$275K |
|
173
Tyson Foods
TSN
$20B
| $3.13M | 0.11% |
44,368
+268
| +0.6% | +$18.9K |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $3.12M | 0.11% |
30,344
+450
| +2% | +$46.3K |
|
175
Accenture
ACN
$158B
| $3.11M | 0.11% |
23,023
+1,144
| +5% | +$155K |
|