WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
245
Reduced
208
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
| 3 |
AES
AES
|
$4.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
| 5 |
IQVIA
IQV
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 3 |
APA Corp
APA
|
$7.91M |
| 4 |
VR
Validus Hold Ltd
VR
|
$4.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$62.1B
| $2.62M | 0.08% |
14,811
+208
| +1% | +$36.9K |
|
|
FCB
202
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.62M | 0.08% |
55,347
+234
| +0.4% | +$11.1K |
|
203
Chubb
CB
$110B
| $2.58M | 0.08% |
19,287
+102
| +0.5% | +$13.6K |
|
204
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.51M | 0.08% |
44,627
-676
| -1% | -$38K |
|
205
J&J Snack Foods
JJSF
$2.12B
| $2.49M | 0.08% |
16,469
+69
| +0.4% | +$10.4K |
|
206
TotalEnergies
TTE
$137B
| $2.46M | 0.08% |
38,205
-702
| -2% | -$45.2K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $2.42M | 0.08% |
11,951
| – | – |
|
208
CSX Corp
CSX
$59.8B
| $2.4M | 0.08% |
32,455
-8,000
| -20% | -$592K |
|
209
Guidewire Software
GWRE
$18.1B
| $2.35M | 0.07% |
23,238
+97
| +0.4% | +$9.8K |
|
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $2.31M | 0.07% |
50,563
-7,093
| -12% | -$324K |
|
211
iShares S&P 100 ETF
OEF
$21.7B
| $2.29M | 0.07% |
17,625
| – | – |
|
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.28M | 0.07% |
75,396
-5,888
| -7% | -$178K |
|
213
Weyerhaeuser
WY
$18B
| $2.27M | 0.07% |
70,390
-2,834
| -4% | -$91.5K |
|
|
EGN
214
DELISTED
Energen
EGN
| $2.27M | 0.07% |
26,331
+112
| +0.4% | +$9.65K |
|
215
Universal Display
OLED
$6.48B
| $2.24M | 0.07% |
19,005
+78
| +0.4% | +$9.2K |
|
216
Monarch Casino & Resort
MCRI
$1.87B
| $2.22M | 0.07% |
48,797
+206
| +0.4% | +$9.36K |
|
|
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 0.07% |
31,522
+133
| +0.4% | +$9.29K |
|
218
Eagle Materials
EXP
$7.31B
| $2.17M | 0.07% |
25,454
+106
| +0.4% | +$9.04K |
|
219
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $2.16M | 0.07% |
1,671
-294
| -15% | -$380K |
|
220
America Movil
AMX
$60.1B
| $2.15M | 0.07% |
133,837
-2,138
| -2% | -$34.3K |
|
221
FTAI Aviation
FTAI
$15.3B
| $2.12M | 0.07% |
116,710
+314
| +0.3% | +$5.71K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 0.07% |
31,100
-1,417
| -4% | -$96.5K |
|
|
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.1M | 0.07% |
18,397
+74
| +0.4% | +$8.43K |
|
224
BP
BP
$90.8B
| $2.04M | 0.06% |
44,322
+7,000
| +19% | +$323K |
|
225
Permian Resources
PR
$10.1B
| $2.04M | 0.06% |
93,235
+396
| +0.4% | +$8.65K |
|