WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$482M
(+11%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
390
Reduced
310
Closed
107
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17.6M |
| 2 |
Blackstone
BX
|
$16.1M |
| 3 |
Blackrock
BLK
|
$15.3M |
| 4 |
Boeing
BA
|
$14.4M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$139M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
Cisco
CSCO
|
$8.82M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.33M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 12% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.36M | 0.07% |
25,806
+1,185
| +5% | +$154K |
|
202
SPDR Gold Trust
GLD
$112B
| $3.27M | 0.07% |
18,346
+2,652
| +17% | +$473K |
|
203
Synchrony
SYF
$28.1B
| $3.27M | 0.07% |
94,125
-11,653
| -11% | -$404K |
|
204
NXP Semiconductors
NXPI
$57.2B
| $3.21M | 0.07% |
20,212
+1,928
| +11% | +$307K |
|
205
Graphic Packaging
GPK
$6.38B
| $3.2M | 0.07% |
189,137
+9,937
| +6% | +$168K |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.2M | 0.07% |
83,109
-9,890
| -11% | -$381K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $3.18M | 0.07% |
33,074
+2,791
| +9% | +$268K |
|
208
Avantor
AVTR
$9.07B
| $3.15M | 0.07% |
111,995
+6,044
| +6% | +$170K |
|
209
Sun Communities
SUI
$16.2B
| $3.14M | 0.07% |
20,695
+783
| +4% | +$119K |
|
210
CSX Corp
CSX
$60.6B
| $3.09M | 0.07% |
102,003
+3,633
| +4% | +$110K |
|
211
McKesson
MCK
$85.5B
| $3.05M | 0.07% |
17,542
-545
| -3% | -$94.8K |
|
212
Fox Factory Holding Corp
FOXF
$1.22B
| $3.03M | 0.06% |
28,697
+1,523
| +6% | +$161K |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.03M | 0.06% |
23,288
+16
| +0.1% | +$2.08K |
|
214
Diageo
DEO
$61.3B
| $3.01M | 0.06% |
18,968
-704
| -4% | -$112K |
|
215
Bank of Hawaii
BOH
$2.72B
| $3M | 0.06% |
39,188
+1,673
| +4% | +$128K |
|
216
Tyson Foods
TSN
$20B
| $2.93M | 0.06% |
45,493
+1,014
| +2% | +$65.4K |
|
217
Darden Restaurants
DRI
$24.5B
| $2.79M | 0.06% |
23,394
+149
| +0.6% | +$17.8K |
|
|
HES
218
DELISTED
Hess
HES
| $2.71M | 0.06% |
51,291
-6,032
| -11% | -$318K |
|
219
Tesla
TSLA
$1.13T
| $2.66M | 0.06% |
11,313
-1,491
| -12% | -$351K |
|
220
Vanguard S&P 500 ETF
VOO
$728B
| $2.62M | 0.06% |
7,611
+745
| +11% | +$256K |
|
221
Chubb
CB
$111B
| $2.6M | 0.06% |
16,870
+484
| +3% | +$74.5K |
|
222
Liberty Broadband Class C
LBRDK
$8.61B
| $2.59M | 0.06% |
16,374
+71
| +0.4% | +$11.2K |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.58M | 0.06% |
30,370
+5,157
| +20% | +$438K |
|
224
Synovus
SNV
$7.15B
| $2.52M | 0.05% |
77,900
+3,354
| +4% | +$109K |
|
225
Atmos Energy
ATO
$26.7B
| $2.51M | 0.05% |
26,288
-948
| -3% | -$90.5K |
|