WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
487
Reduced
173
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Boeing
BA
|
$3.63M |
| 4 |
Prudential Financial
PRU
|
$2.8M |
| 5 |
Blackrock
BLK
|
$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.14% | 20,873 +155 | +0.7% | +$36.1K |
|
152
United Parcel Service
UPS
$74.1B
| $4.83M | 0.14% | 40,294 -189 | -0.5% | -$22.6K |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $4.76M | 0.14% | 22,791 -37 | -0.2% | -$7.73K |
|
154
MongoDB
MDB
$25.7B
| $4.69M | 0.13% | 38,956 +416 | +1% | +$50.1K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.69M | 0.13% | 24,320 -63 | -0.3% | -$12.1K |
|
156
iShares Russell 3000 ETF
IWV
$16.6B
| $4.68M | 0.13% | 26,906 -270 | -1% | -$46.9K |
|
157
Atmos Energy
ATO
$26.7B
| $4.67M | 0.13% | 40,962 -61 | -0.1% | -$6.95K |
|
158
RBC Bearings
RBC
$12.3B
| $4.65M | 0.13% | 28,000 +419 | +2% | +$69.5K |
|
159
Union Pacific
UNP
$133B
| $4.63M | 0.13% | 28,569 +1,379 | +5% | +$223K |
|
160
Bright Horizons
BFAM
$6.71B
| $4.56M | 0.13% | 29,903 +318 | +1% | +$48.5K |
|
161
Unilever
UL
$155B
| $4.47M | 0.13% | 74,327 +5,241 | +8% | +$315K |
|
162
Marsh & McLennan
MMC
$101B
| $4.45M | 0.13% | 44,487 +31,137 | +233% | +$3.11M |
|
163
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.36M | 0.12% | 74,332 +779 | +1% | +$45.7K |
|
164
Simpson Manufacturing
SSD
$7.95B
| $4.31M | 0.12% | 62,168 +485 | +0.8% | +$33.6K |
|
165
West Pharmaceutical
WST
$17.8B
| $4.29M | 0.12% | 30,250 +325 | +1% | +$46.1K |
|
166
Deere & Co
DE
$129B
| $4.14M | 0.12% | 24,565 -17 | -0.1% | -$2.87K |
|
167
Graco
GGG
$14.1B
| $4.1M | 0.12% | 89,141 +843 | +1% | +$38.8K |
|
168
Progressive
PGR
$145B
| $4.1M | 0.12% | 53,012 +710 | +1% | +$54.8K |
|
169
Blackstone
BX
$134B
| $4.04M | 0.12% | 82,781 +69,030 | +502% | +$3.37M |
|
170
DuPont de Nemours
DD
$32.2B
| $4.03M | 0.12% | 56,497 -1,579 | -3% | -$113K |
|
171
Tyson Foods
TSN
$20.2B
| $3.98M | 0.11% | 46,251 -319 | -0.7% | -$27.5K |
|
172
Bank of America
BAC
$376B
| $3.97M | 0.11% | 136,173 -3,853 | -3% | -$112K |
|
173
Vanguard Large-Cap ETF
VV
$44.5B
| $3.97M | 0.11% | 29,110 | – | – |
|
174
Target
TGT
$43.6B
| $3.94M | 0.11% | 36,814 +5,437 | +17% | +$581K |
|
175
RLI Corp
RLI
$6.22B
| $3.9M | 0.11% | 41,979 +450 | +1% | +$41.8K |
|