WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$50.5M
(+1.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
180
Reduced
346
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
Intel
INTC
|
$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.82M |
| 5 |
McKesson
MCK
|
$3.69M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.35B
| $3.27M | 0.11% |
73,143
-1,700
| -2% | -$75.9K |
|
177
Kraft Heinz
KHC
$32.3B
| $3.26M | 0.11% |
51,890
-243
| -0.5% | -$15.3K |
|
|
FCB
178
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.24M | 0.11% |
55,113
+2,457
| +5% | +$144K |
|
|
ORBK
179
DELISTED
Orbotech Ltd
ORBK
| $3.17M | 0.1% |
51,374
+2,221
| +5% | +$137K |
|
180
MetLife
MET
$52.9B
| $3.17M | 0.1% |
72,755
+13,550
| +23% | +$591K |
|
|
181
McKesson
MCK
$85.5B
| $3.13M | 0.1% |
23,487
-27,645
| -54% | -$3.69M |
|
182
Kroger
KR
$44.8B
| $3.09M | 0.1% |
108,607
-375
| -0.3% | -$10.7K |
|
183
RBC Bearings
RBC
$12.2B
| $3.03M | 0.1% |
23,492
+1,036
| +5% | +$133K |
|
184
Lockheed Martin
LMT
$108B
| $2.98M | 0.1% |
10,081
-418
| -4% | -$123K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $2.93M | 0.1% |
15,141
+74
| +0.5% | +$14.3K |
|
186
Texas Instruments
TXN
$171B
| $2.9M | 0.1% |
26,317
-1,857
| -7% | -$205K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.89M | 0.1% |
44,204
-1,728
| -4% | -$113K |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $2.81M | 0.09% |
29,046
+1,644
| +6% | +$159K |
|
189
Viatris
VTRS
$12.2B
| $2.8M | 0.09% |
77,358
-4,942
| -6% | -$179K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.79M | 0.09% |
31,575
| – | – |
|
191
Curtiss-Wright
CW
$18.1B
| $2.75M | 0.09% |
23,133
+731
| +3% | +$87K |
|
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.75M | 0.09% |
57,656
+1,375
| +2% | +$65.6K |
|
|
BMS
193
DELISTED
Bemis
BMS
| $2.7M | 0.09% |
63,885
-1,811
| -3% | -$76.4K |
|
194
Weyerhaeuser
WY
$18.9B
| $2.67M | 0.09% |
73,224
-2,630
| -3% | -$95.9K |
|
195
Eagle Materials
EXP
$7.86B
| $2.66M | 0.09% |
25,348
+1,126
| +5% | +$118K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.65M | 0.09% |
70,169
+213
| +0.3% | +$8.03K |
|
197
Tesla
TSLA
$1.13T
| $2.59M | 0.09% |
113,460
| – | – |
|
198
CSX Corp
CSX
$60.6B
| $2.58M | 0.09% |
121,365
+32,715
| +37% | +$695K |
|
199
Kimberly-Clark
KMB
$43.1B
| $2.57M | 0.08% |
24,414
-244
| -1% | -$25.7K |
|
200
Bright Horizons
BFAM
$6.64B
| $2.57M | 0.08% |
25,054
+1,119
| +5% | +$115K |
|