WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.28%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.3B
AUM Growth
+$26.1M
(+1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,253
New
24
Increased
157
Reduced
301
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.06M |
| 2 |
Fortive
FTV
|
$5.7M |
| 3 |
EQT Corp
EQT
|
$5.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 5 |
Synchrony
SYF
|
$3.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
American Water Works
AWK
|
$5.11M |
| 4 |
Exxon Mobil
XOM
|
$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Financials | 10.4% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.7B
| $2.53M | 0.11% |
16,663
+34
| +0.2% | +$5.16K |
|
177
WD-40
WDFC
$2.95B
| $2.43M | 0.11% |
21,609
+44
| +0.2% | +$4.95K |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $2.36M | 0.1% |
27,598
+55
| +0.2% | +$4.71K |
|
179
TotalEnergies
TTE
$133B
| $2.34M | 0.1% |
48,942
-115
| -0.2% | -$5.49K |
|
180
Lazard
LAZ
$5.32B
| $2.28M | 0.1% |
62,734
-128
| -0.2% | -$4.65K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.18M | 0.09% |
49,948
+4,732
| +10% | +$206K |
|
182
RLI Corp
RLI
$6.16B
| $2.06M | 0.09% |
60,230
+124
| +0.2% | +$4.24K |
|
183
Manhattan Associates
MANH
$13B
| $2.05M | 0.09% |
35,537
+9,429
| +36% | +$543K |
|
184
Old Dominion Freight Line
ODFL
$31.7B
| $2.02M | 0.09% |
88,359
+180
| +0.2% | +$4.12K |
|
185
Deere & Co
DE
$128B
| $2.02M | 0.09% |
23,625
-505
| -2% | -$43.1K |
|
186
TSMC
TSM
$1.26T
| $2M | 0.09% |
65,207
-512
| -0.8% | -$15.7K |
|
187
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.94M | 0.08% |
118,080
-70,962
| -38% | -$1.17M |
|
|
POLY
188
DELISTED
Plantronics, Inc.
POLY
| $1.94M | 0.08% |
37,345
| – | – |
|
189
Bank of America
BAC
$369B
| $1.93M | 0.08% |
123,491
-4,152
| -3% | -$65K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.08% |
38,332
-2,000
| -5% | -$100K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $1.9M | 0.08% |
13,966
| – | – |
|
192
Steris
STE
$24.2B
| $1.9M | 0.08% |
25,985
+7,976
| +44% | +$583K |
|
|
193
Broadcom
AVGO
$1.58T
| $1.86M | 0.08% |
107,970
-463,620
| -81% | -$8M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.08% |
16,840
+32
| +0.2% | +$3.54K |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $1.86M | 0.08% |
24,102
-86
| -0.4% | -$6.63K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.08% |
21,044
| – | – |
|
|
PRXL
197
DELISTED
Parexel International Corp
PRXL
| $1.79M | 0.08% |
25,806
+53
| +0.2% | +$3.68K |
|
198
Middleby
MIDD
$7.32B
| $1.79M | 0.08% |
14,466
+30
| +0.2% | +$3.71K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.08% |
11,192
| – | – |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.08% |
32,277
-1,148
| -3% | -$63.3K |
|