WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.27B
AUM Growth
+$8.37M
(+0.37%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
176
Reduced
264
Closed
31
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Manhattan Associates
MANH
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.18M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 9.27% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $2.52M | 0.11% |
28,606
| – | – |
|
177
Vanguard Large-Cap ETF
VV
$44.6B
| $2.52M | 0.11% |
26,277
-386
| -1% | -$37K |
|
178
Illumina
ILMN
$15.7B
| $2.5M | 0.11% |
18,273
+1,222
| +7% | +$167K |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $2.4M | 0.11% |
27,543
+325
| +1% | +$28.4K |
|
180
TotalEnergies
TTE
$133B
| $2.36M | 0.1% |
49,057
-766
| -2% | -$36.8K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.1% |
40,332
-902
| -2% | -$49.8K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $2.2M | 0.1% |
81,133
-14,949
| -16% | -$406K |
|
183
Domino's
DPZ
$15.7B
| $2.19M | 0.1% |
16,629
+202
| +1% | +$26.5K |
|
184
RLI Corp
RLI
$6.16B
| $2.07M | 0.09% |
60,106
+728
| +1% | +$25K |
|
185
Deere & Co
DE
$128B
| $1.96M | 0.09% |
24,130
-7,243
| -23% | -$587K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.94M | 0.09% |
26,105
-633
| -2% | -$47K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.9M | 0.08% |
45,216
+5,020
| +12% | +$211K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $1.9M | 0.08% |
13,966
-2,331
| -14% | -$317K |
|
|
CXA
189
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.88M | 0.08% |
74,290
-602
| -0.8% | -$15.3K |
|
190
Lazard
LAZ
$5.32B
| $1.87M | 0.08% |
62,862
-1,652
| -3% | -$49.2K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $1.85M | 0.08% |
15,129
| – | – |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $1.83M | 0.08% |
14,683
+179
| +1% | +$22.4K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.08% |
21,044
| – | – |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $1.77M | 0.08% |
88,179
+1,059
| +1% | +$21.3K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.08% |
33,425
-597
| -2% | -$31K |
|
196
Graco
GGG
$14.2B
| $1.73M | 0.08% |
65,718
+681
| +1% | +$17.9K |
|
197
TSMC
TSM
$1.26T
| $1.72M | 0.08% |
65,719
-7,136
| -10% | -$187K |
|
198
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.71M | 0.08% |
33,570
-913
| -3% | -$46.6K |
|
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.07% |
+36,787
| New | +$1.7M |
|
200
Bank of America
BAC
$369B
| $1.69M | 0.07% |
127,643
-4,443
| -3% | -$58.9K |
|