WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
-$412M
(-5.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
303
Reduced
433
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
$24.1M |
| 2 |
Eli Lilly
LLY
|
$19.1M |
| 3 |
Capital One
COF
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.7M |
| 2 |
EOG Resources
EOG
|
$23.5M |
| 3 |
Intuit
INTU
|
$17M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Domino's
DPZ
|
$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $6.68M | 0.09% |
45,282
-866
| -2% | -$128K |
|
|
TLN
177
Talen Energy Corporation Common Stock
TLN
$17.8B
| $6.55M | 0.09% |
32,788
+368
| +1% | +$73.5K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.52M | 0.09% |
65,891
-1,121
| -2% | -$111K |
|
179
HF Sinclair
DINO
$9.56B
| $6.36M | 0.09% |
193,550
+9,302
| +5% | +$306K |
|
180
RenaissanceRe
RNR
$11.3B
| $6.31M | 0.09% |
26,286
+580
| +2% | +$139K |
|
181
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.27M | 0.09% |
239,455
| – | – |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.23M | 0.09% |
45,939
-1,386
| -3% | -$188K |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.2M | 0.09% |
24,253
+37
| +0.2% | +$9.46K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.17M | 0.09% |
78,185
-1,145
| -1% | -$90.4K |
|
185
Pure Storage
PSTG
$25.9B
| $6.06M | 0.08% |
136,879
+4,261
| +3% | +$189K |
|
186
iShares Russell 3000 ETF
IWV
$16.7B
| $6.03M | 0.08% |
18,971
| – | – |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.93M | 0.08% |
31,519
-1,970
| -6% | -$371K |
|
188
Novartis
NVS
$251B
| $5.93M | 0.08% |
53,189
+511
| +1% | +$57K |
|
189
ASML
ASML
$307B
| $5.91M | 0.08% |
8,915
-432
| -5% | -$286K |
|
|
190
Intuit
INTU
$188B
| $5.85M | 0.08% |
9,533
-27,669
| -74% | -$17M |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.75M | 0.08% |
63,460
-543
| -0.8% | -$49.2K |
|
192
Roblox
RBLX
$88.5B
| $5.69M | 0.08% |
97,590
-15,224
| -13% | -$887K |
|
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.69M | 0.08% |
53,654
+2,368
| +5% | +$251K |
|
194
Altria Group
MO
$112B
| $5.68M | 0.08% |
94,694
-113
| -0.1% | -$6.78K |
|
195
lululemon athletica
LULU
$19.9B
| $5.65M | 0.08% |
19,947
-6,327
| -24% | -$1.79M |
|
|
196
EOG Resources
EOG
$64.4B
| $5.63M | 0.08% |
43,873
-183,107
| -81% | -$23.5M |
|
197
SPDR Gold Trust
GLD
$112B
| $5.33M | 0.07% |
18,509
-1,081
| -6% | -$311K |
|
198
RPM International
RPM
$16.2B
| $5.32M | 0.07% |
45,959
+933
| +2% | +$108K |
|
199
Qualcomm
QCOM
$172B
| $5.13M | 0.07% |
33,424
-839
| -2% | -$129K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5M | 0.07% |
85,170
-3,036
| -3% | -$178K |
|