WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+4.16%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.74B
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
322
Reduced
158
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Baker Hughes
BKR
|
$9.19M |
| 3 |
APA Corp
APA
|
$8.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 5 |
Amphenol
APH
|
$7.35M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 3 |
EQT Corp
EQT
|
$9.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.48M |
| 5 |
Apple
AAPL
|
$8.58M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $3.04M | 0.11% |
43,514
-1,797
| -4% | -$125K |
|
177
Weyerhaeuser
WY
$18.9B
| $2.99M | 0.11% |
87,745
+1,188
| +1% | +$40.4K |
|
178
America Movil
AMX
$59.1B
| $2.95M | 0.11% |
166,388
+548
| +0.3% | +$9.73K |
|
179
Graco
GGG
$14.2B
| $2.95M | 0.11% |
71,520
+876
| +1% | +$36.1K |
|
180
Deere & Co
DE
$128B
| $2.94M | 0.11% |
23,447
+167
| +0.7% | +$21K |
|
181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.94M | 0.11% |
2,235
+99
| +5% | +$130K |
|
182
Progressive
PGR
$143B
| $2.88M | 0.1% |
59,404
+58,148
| +4,630% | +$2.82M |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.85M | 0.1% |
48,847
-2,795
| -5% | -$163K |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $2.8M | 0.1% |
26,816
+516
| +2% | +$53.9K |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.77M | 0.1% |
26,127
-248
| -0.9% | -$26.3K |
|
186
RBC Bearings
RBC
$12.2B
| $2.74M | 0.1% |
21,862
+308
| +1% | +$38.5K |
|
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.7M | 0.1% |
55,154
-4,747
| -8% | -$233K |
|
188
National Grid
NGG
$69.6B
| $2.69M | 0.1% |
47,902
-2,105
| -4% | -$118K |
|
189
Steris
STE
$24.2B
| $2.69M | 0.1% |
30,405
+2,242
| +8% | +$198K |
|
190
WD-40
WDFC
$2.95B
| $2.65M | 0.1% |
23,648
+332
| +1% | +$37.1K |
|
191
Texas Instruments
TXN
$171B
| $2.64M | 0.1% |
29,422
+1,290
| +5% | +$116K |
|
192
Cognex
CGNX
$7.55B
| $2.63M | 0.1% |
47,718
+670
| +1% | +$36.9K |
|
193
Eagle Materials
EXP
$7.86B
| $2.51M | 0.09% |
23,528
+333
| +1% | +$35.5K |
|
|
PRXL
194
DELISTED
Parexel International Corp
PRXL
| $2.5M | 0.09% |
28,407
+400
| +1% | +$35.2K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $2.49M | 0.09% |
13,369
+71
| +0.5% | +$13.2K |
|
196
Target
TGT
$42.3B
| $2.47M | 0.09% |
41,857
+1,275
| +3% | +$75.2K |
|
|
FCB
197
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.47M | 0.09% |
51,115
+726
| +1% | +$35.1K |
|
198
Qualcomm
QCOM
$172B
| $2.46M | 0.09% |
47,357
+5,624
| +13% | +$292K |
|
199
Viatris
VTRS
$12.2B
| $2.43M | 0.09% |
77,479
+2,554
| +3% | +$80.1K |
|
200
Teledyne Technologies
TDY
$25.7B
| $2.41M | 0.09% |
15,162
+216
| +1% | +$34.4K |
|