WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
-$299M
(-9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
325
Reduced
264
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.9M |
| 2 |
Stryker
SYK
|
$26.1M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16M |
| 2 |
LKQ Corp
LKQ
|
$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
$5.6M |
| 4 |
British American Tobacco
BTI
|
$4.99M |
| 5 |
Lam Research
LRCX
|
$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
201
DELISTED
Bemis
BMS
| $2.31M | 0.08% |
50,233
-7,704
| -13% | -$354K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.28M | 0.08% |
60,452
+1,208
| +2% | +$45.5K |
|
203
GE Aerospace
GE
$296B
| $2.27M | 0.08% |
62,621
-68,133
| -52% | -$2.47M |
|
|
204
Lam Research
LRCX
$130B
| $2.24M | 0.08% |
164,430
-363,100
| -69% | -$4.94M |
|
205
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.22M | 0.08% |
41,656
-23,841
| -36% | -$1.27M |
|
206
Leggett & Platt
LEG
$1.35B
| $2.17M | 0.07% |
60,629
-7,818
| -11% | -$280K |
|
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.17M | 0.07% |
51,879
+1,316
| +3% | +$55.1K |
|
208
Portland General Electric
POR
$4.69B
| $2.12M | 0.07% |
46,287
+3,245
| +8% | +$149K |
|
209
Target
TGT
$42.3B
| $2.08M | 0.07% |
31,433
-708
| -2% | -$46.8K |
|
210
CSX Corp
CSX
$60.6B
| $2.02M | 0.07% |
97,365
| – | – |
|
211
Guidewire Software
GWRE
$22B
| $2.01M | 0.07% |
25,013
+1,775
| +8% | +$142K |
|
|
212
NXP Semiconductors
NXPI
$57.2B
| $2M | 0.07% |
27,347
-76,358
| -74% | -$5.6M |
|
213
Monarch Casino & Resort
MCRI
$1.86B
| $2M | 0.07% |
52,321
+3,524
| +7% | +$134K |
|
|
FCB
214
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.98M | 0.07% |
58,925
+3,578
| +6% | +$120K |
|
215
iShares S&P 100 ETF
OEF
$22.1B
| $1.97M | 0.07% |
17,625
| – | – |
|
216
Schlumberger
SLB
$53.4B
| $1.95M | 0.07% |
54,095
-102,105
| -65% | -$3.68M |
|
|
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | 0.07% |
34,279
+2,757
| +9% | +$153K |
|
218
MetLife
MET
$52.9B
| $1.9M | 0.07% |
46,369
-21,560
| -32% | -$885K |
|
219
Kraft Heinz
KHC
$32.3B
| $1.9M | 0.07% |
44,203
-4,994
| -10% | -$215K |
|
220
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.88M | 0.06% |
38,697
-5,930
| -13% | -$288K |
|
221
TotalEnergies
TTE
$133B
| $1.87M | 0.06% |
35,908
-2,297
| -6% | -$120K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.06% |
31,258
+158
| +0.5% | +$9.21K |
|
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.8M | 0.06% |
16,674
| – | – |
|
224
Eli Lilly
LLY
$652B
| $1.79M | 0.06% |
15,479
-440
| -3% | -$50.9K |
|
225
Otter Tail
OTTR
$3.52B
| $1.77M | 0.06% |
35,727
+2,525
| +8% | +$125K |
|