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
$5.15B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.8M |
| 4 |
EOG Resources
EOG
|
$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
Top Sells
| 1 |
Boeing
BA
|
$17.8M |
| 2 |
Blackstone
BX
|
$16.5M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$127B
| $6.92M | 0.13% |
51,772
+38,127
| +279% | +$5.09M |
|
152
West Pharmaceutical
WST
$18B
| $6.86M | 0.13% |
24,334
+950
| +4% | +$268K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.6M | 0.13% |
57,441
+5,488
| +11% | +$630K |
|
154
Charles Schwab
SCHW
$167B
| $6.52M | 0.13% |
100,016
-2,402
| -2% | -$157K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.46M | 0.13% |
78,575
-452
| -0.6% | -$37.1K |
|
156
Bright Horizons
BFAM
$6.58B
| $6.34M | 0.12% |
36,962
-31,634
| -46% | -$5.42M |
|
157
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.21M | 0.12% |
40,961
+1,736
| +4% | +$263K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.21M | 0.12% |
52,582
+2,189
| +4% | +$258K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.12M | 0.12% |
25,169
+323
| +1% | +$78.5K |
|
160
O'Reilly Automotive
ORLY
$88.1B
| $6.06M | 0.12% |
179,205
+9,615
| +6% | +$325K |
|
161
Steris
STE
$24.1B
| $6.04M | 0.12% |
31,697
+1,212
| +4% | +$231K |
|
162
iShares Russell 3000 ETF
IWV
$16.6B
| $6.03M | 0.12% |
25,436
| – | – |
|
163
RLI Corp
RLI
$6.16B
| $5.99M | 0.12% |
107,452
+10,086
| +10% | +$563K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.92M | 0.11% |
19,674
-3,228
| -14% | -$971K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $5.83M | 0.11% |
77,066
+1,207
| +2% | +$91.3K |
|
166
Cadence Design Systems
CDNS
$94.9B
| $5.79M | 0.11% |
42,290
-3,790
| -8% | -$519K |
|
167
Idexx Laboratories
IDXX
$51.8B
| $5.7M | 0.11% |
11,651
| – | – |
|
168
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $5.66M | 0.11% |
219,004
+40,853
| +23% | +$1.06M |
|
169
Automatic Data Processing
ADP
$120B
| $5.64M | 0.11% |
29,940
-552
| -2% | -$104K |
|
170
Bank of America
BAC
$367B
| $5.52M | 0.11% |
142,765
+2,278
| +2% | +$88.1K |
|
171
Colgate-Palmolive
CL
$68.6B
| $5.46M | 0.11% |
69,258
-1,550
| -2% | -$122K |
|
172
Prologis
PLD
$105B
| $5.35M | 0.1% |
50,443
-23
| -0% | -$2.44K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.34M | 0.1% |
72,195
-1,473
| -2% | -$109K |
|
174
Cigna
CI
$82B
| $5.26M | 0.1% |
21,767
+395
| +2% | +$95.5K |
|
175
Simon Property Group
SPG
$59.2B
| $5.23M | 0.1% |
45,991
+6,478
| +16% | +$737K |
|