WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$135M
(+4.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
47
Increased
230
Reduced
270
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 3 |
Dow Inc
DOW
|
$3.19M |
| 4 |
Amcor
AMCR
|
$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$2.66M |
| 3 |
BMS
Bemis
BMS
|
$2.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $3.6M | 0.11% |
34,760
-585
| -2% | -$60.6K |
|
177
RLI Corp
RLI
$6.16B
| $3.56M | 0.1% |
83,058
+3,414
| +4% | +$146K |
|
178
VF Corp
VFC
$5.86B
| $3.41M | 0.1% |
39,084
-2,643
| -6% | -$231K |
|
179
Cigna
CI
$81.5B
| $3.32M | 0.1% |
21,045
+43
| +0.2% | +$6.78K |
|
180
Curtiss-Wright
CW
$18.1B
| $3.32M | 0.1% |
26,073
+802
| +3% | +$102K |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $3.28M | 0.1% |
32,927
| – | – |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $3.27M | 0.1% |
33,525
+1,481
| +5% | +$145K |
|
|
183
Dow Inc
DOW
$17.4B
| $3.19M | 0.09% |
+64,749
| New | +$3.19M |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.18M | 0.09% |
55,871
-5,498
| -9% | -$313K |
|
185
Lockheed Martin
LMT
$108B
| $3.12M | 0.09% |
8,574
-190
| -2% | -$69.1K |
|
186
J&J Snack Foods
JJSF
$2.12B
| $3.11M | 0.09% |
19,340
+817
| +4% | +$132K |
|
187
Planet Fitness
PLNT
$8.77B
| $3.04M | 0.09% |
42,022
+1,898
| +5% | +$137K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.95M | 0.09% |
52,733
+5,048
| +11% | +$282K |
|
189
Kimberly-Clark
KMB
$43.1B
| $2.94M | 0.09% |
22,079
+106
| +0.5% | +$14.1K |
|
190
MetLife
MET
$52.9B
| $2.94M | 0.09% |
59,129
-700
| -1% | -$34.8K |
|
191
East-West Bancorp
EWBC
$14.8B
| $2.94M | 0.09% |
62,746
-2,634
| -4% | -$123K |
|
|
POLY
192
DELISTED
Plantronics, Inc.
POLY
| $2.82M | 0.08% |
76,018
-1,554
| -2% | -$57.6K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.82M | 0.08% |
32,152
-864
| -3% | -$75.7K |
|
|
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.08% |
22,510
+874
| +4% | +$109K |
|
195
Eagle Materials
EXP
$7.86B
| $2.78M | 0.08% |
29,979
+1,336
| +5% | +$124K |
|
196
Guidewire Software
GWRE
$22B
| $2.77M | 0.08% |
27,281
+1,120
| +4% | +$114K |
|
197
Portland General Electric
POR
$4.69B
| $2.73M | 0.08% |
50,471
+2,062
| +4% | +$112K |
|
198
Target
TGT
$42.3B
| $2.72M | 0.08% |
31,377
-359
| -1% | -$31.1K |
|
|
199
Amcor
AMCR
$19.1B
| $2.71M | 0.08% |
+235,791
| New | +$2.71M |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.64M | 0.08% |
71,531
-504
| -0.7% | -$18.6K |
|