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
$2.87B
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
296
Reduced
241
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $4.29M | 0.15% |
145,378
+3,348
| +2% | +$98.8K |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.25M | 0.15% |
77,892
-5,850
| -7% | -$319K |
|
153
Genuine Parts
GPC
$19.6B
| $4.09M | 0.14% |
43,016
-10,241
| -19% | -$973K |
|
154
Kraft Heinz
KHC
$31.9B
| $4.07M | 0.14% |
52,372
-6,552
| -11% | -$509K |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.05M | 0.14% |
36,716
-1,375
| -4% | -$151K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $3.84M | 0.13% |
42,024
-7,156
| -15% | -$655K |
|
157
VF Corp
VFC
$5.85B
| $3.76M | 0.13% |
53,918
-14,967
| -22% | -$1.04M |
|
158
AB InBev
BUD
$116B
| $3.72M | 0.13% |
33,359
+675
| +2% | +$75.3K |
|
159
Tyson Foods
TSN
$20B
| $3.68M | 0.13% |
45,440
+1,072
| +2% | +$86.9K |
|
160
Deere & Co
DE
$128B
| $3.68M | 0.13% |
23,500
+53
| +0.2% | +$8.3K |
|
161
Vanguard Large-Cap ETF
VV
$44.7B
| $3.62M | 0.13% |
29,529
-254
| -0.9% | -$31.1K |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $3.6M | 0.13% |
30,801
+457
| +2% | +$53.4K |
|
163
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.59M | 0.13% |
250,894
+4,646
| +2% | +$66.5K |
|
164
Domino's
DPZ
$15.7B
| $3.54M | 0.12% |
18,715
+303
| +2% | +$57.2K |
|
165
Leggett & Platt
LEG
$1.33B
| $3.5M | 0.12% |
73,346
-20,640
| -22% | -$985K |
|
166
Lockheed Martin
LMT
$107B
| $3.43M | 0.12% |
10,673
-230
| -2% | -$73.9K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $3.42M | 0.12% |
87,660
-9,236
| -10% | -$361K |
|
168
Accenture
ACN
$158B
| $3.38M | 0.12% |
22,065
-958
| -4% | -$147K |
|
169
Progressive
PGR
$146B
| $3.35M | 0.12% |
59,404
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.3M | 0.12% |
24,521
-2,030
| -8% | -$273K |
|
171
Graco
GGG
$14.3B
| $3.28M | 0.11% |
72,540
+1,020
| +1% | +$46.1K |
|
172
Viatris
VTRS
$12B
| $3.24M | 0.11% |
76,644
-835
| -1% | -$35.3K |
|
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.22M | 0.11% |
105,972
-19,588
| -16% | -$596K |
|
174
East-West Bancorp
EWBC
$15B
| $3.14M | 0.11% |
51,569
-22,283
| -30% | -$1.36M |
|
175
Texas Instruments
TXN
$170B
| $3.08M | 0.11% |
29,527
+105
| +0.4% | +$11K |
|