WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
403
Reduced
303
Closed
108
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17.6M |
| 2 |
Blackstone
BX
|
$16.1M |
| 3 |
Blackrock
BLK
|
$15.3M |
| 4 |
Boeing
BA
|
$14.4M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$139M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
Cisco
CSCO
|
$8.82M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.33M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 12% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.99M | 0.13% |
24,846
+3,125
| +14% | +$754K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 0.13% |
75,859
+971
| +1% | +$74.9K |
|
153
Idexx Laboratories
IDXX
$50.7B
| $5.82M | 0.12% |
11,651
-11,000
| -49% | -$5.5M |
|
154
Charles River Laboratories
CRL
$7.99B
| $5.81M | 0.12% |
23,256
+12,421
| +115% | +$3.1M |
|
155
RBC Bearings
RBC
$12.1B
| $5.81M | 0.12% |
32,427
+1,723
| +6% | +$308K |
|
156
Steris
STE
$23.9B
| $5.78M | 0.12% |
30,485
+1,311
| +4% | +$248K |
|
157
Amgen
AMGN
$153B
| $5.72M | 0.12% |
24,891
-140
| -0.6% | -$32.2K |
|
158
iShares Russell 3000 ETF
IWV
$16.5B
| $5.69M | 0.12% |
25,436
| – | – |
|
159
Charles Schwab
SCHW
$175B
| $5.43M | 0.12% |
102,418
-7,889
| -7% | -$418K |
|
160
Altria Group
MO
$112B
| $5.37M | 0.11% |
131,080
-2,420
| -2% | -$99.2K |
|
161
Automatic Data Processing
ADP
$121B
| $5.37M | 0.11% |
30,492
-2,348
| -7% | -$414K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.36M | 0.11% |
39,225
+2,320
| +6% | +$317K |
|
163
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.34M | 0.11% |
50,393
-2,409
| -5% | -$255K |
|
164
Novartis
NVS
$248B
| $5.3M | 0.11% |
56,161
-1,368
| -2% | -$129K |
|
165
Unilever
UL
$158B
| $5.16M | 0.11% |
85,401
+14,291
| +20% | +$863K |
|
166
O'Reilly Automotive
ORLY
$88.1B
| $5.12M | 0.11% |
169,590
+13,035
| +8% | +$393K |
|
167
RLI Corp
RLI
$6.17B
| $5.07M | 0.11% |
97,366
+5,234
| +6% | +$273K |
|
168
Cable One
CABO
$883M
| $5.07M | 0.11% |
2,276
+69
| +3% | +$154K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.05M | 0.11% |
73,668
-546
| -0.7% | -$37.4K |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.04M | 0.11% |
37,893
+2,135
| +6% | +$284K |
|
171
Prologis
PLD
$103B
| $5.03M | 0.11% |
50,466
+7,549
| +18% | +$752K |
|
|
COR
172
DELISTED
Coresite Realty Corporation
COR
| $4.97M | 0.11% |
39,687
+2,047
| +5% | +$256K |
|
173
Guidewire Software
GWRE
$18.5B
| $4.84M | 0.1% |
37,633
-4,419
| -11% | -$569K |
|
174
Progressive
PGR
$145B
| $4.77M | 0.1% |
48,183
| – | – |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $4.72M | 0.1% |
50,838
-13,104
| -20% | -$1.22M |
|