WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$135M
(+4.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
47
Increased
230
Reduced
270
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 3 |
Dow Inc
DOW
|
$3.19M |
| 4 |
Amcor
AMCR
|
$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$2.66M |
| 3 |
BMS
Bemis
BMS
|
$2.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WD-40
WDFC
$2.9B
| $4.76M | 0.14% |
29,925
+1,275
| +4% | +$203K |
|
152
iShares Russell 3000 ETF
IWV
$16.5B
| $4.68M | 0.14% |
27,176
-3,120
| -10% | -$538K |
|
153
RBC Bearings
RBC
$12.1B
| $4.6M | 0.14% |
27,581
+1,158
| +4% | +$193K |
|
154
Union Pacific
UNP
$132B
| $4.6M | 0.14% |
27,190
+244
| +0.9% | +$41.3K |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $4.53M | 0.13% |
99,960
+3,503
| +4% | +$159K |
|
156
Bright Horizons
BFAM
$6.62B
| $4.46M | 0.13% |
29,585
+1,261
| +4% | +$190K |
|
157
Graco
GGG
$14B
| $4.43M | 0.13% |
88,298
+3,403
| +4% | +$171K |
|
|
158
DuPont de Nemours
DD
$31.6B
| $4.36M | 0.13% |
58,076
-35,474
| -38% | -$2.66M |
|
159
Atmos Energy
ATO
$26.5B
| $4.33M | 0.13% |
41,023
-680
| -2% | -$71.8K |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.3M | 0.13% |
102,219
+118
| +0.1% | +$4.97K |
|
161
Unilever
UL
$158B
| $4.28M | 0.13% |
69,086
+1,536
| +2% | +$95.2K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.12% |
82,872
+320
| +0.4% | +$16.4K |
|
163
Domino's
DPZ
$15.8B
| $4.2M | 0.12% |
15,090
+659
| +5% | +$183K |
|
164
United Parcel Service
UPS
$72.3B
| $4.18M | 0.12% |
40,483
-342
| -0.8% | -$35.3K |
|
165
Progressive
PGR
$145B
| $4.18M | 0.12% |
52,302
+207
| +0.4% | +$16.5K |
|
166
Simpson Manufacturing
SSD
$7.81B
| $4.1M | 0.12% |
61,683
+1,923
| +3% | +$128K |
|
167
Deere & Co
DE
$127B
| $4.07M | 0.12% |
24,582
-4
| -0% | -$663 |
|
168
Bank of America
BAC
$371B
| $4.06M | 0.12% |
140,026
-1,919
| -1% | -$55.7K |
|
169
Vanguard Large-Cap ETF
VV
$44.3B
| $3.92M | 0.12% |
29,110
+85
| +0.3% | +$11.5K |
|
170
Tyson Foods
TSN
$20B
| $3.76M | 0.11% |
46,570
+569
| +1% | +$45.9K |
|
171
West Pharmaceutical
WST
$17.9B
| $3.75M | 0.11% |
29,925
+1,235
| +4% | +$155K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.74M | 0.11% |
23,756
-495
| -2% | -$77.9K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.73M | 0.11% |
28,540
-2,688
| -9% | -$351K |
|
174
Biogen
BIIB
$20.5B
| $3.66M | 0.11% |
15,666
-827
| -5% | -$193K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.6M | 0.11% |
33,055
-481
| -1% | -$52.4K |
|