WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121
Top Buys
| 1 |
RTX Corp
RTX
|
$19.6M |
| 2 |
Airbnb
ABNB
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 4 |
Travelers Companies
TRV
|
$10.9M |
| 5 |
Target
TGT
|
$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Procter & Gamble
PG
|
$6.6M |
| 3 |
PepsiCo
PEP
|
$5.21M |
| 4 |
Mondelez International
MDLZ
|
$4.51M |
| 5 |
Honeywell
HON
|
$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $4.31M | 0.08% |
75,720
-270
| -0.4% | -$15.4K |
|
202
Novartis
NVS
$251B
| $4.25M | 0.08% |
51,951
-99
| -0.2% | -$8.1K |
|
203
Curtiss-Wright
CW
$18.1B
| $4.23M | 0.08% |
33,513
+1,282
| +4% | +$162K |
|
204
Meritage Homes
MTH
$5.89B
| $4.13M | 0.08% |
85,248
+42,946
| +102% | +$2.08M |
|
205
Tyson Foods
TSN
$20B
| $4.12M | 0.08% |
52,253
+1,362
| +3% | +$107K |
|
206
J&J Snack Foods
JJSF
$2.12B
| $4.11M | 0.07% |
26,878
+1,323
| +5% | +$202K |
|
207
Unilever
UL
$158B
| $4.08M | 0.07% |
75,226
-3,763
| -5% | -$204K |
|
208
Synovus
SNV
$7.15B
| $4.08M | 0.07% |
92,871
+3,798
| +4% | +$167K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.05M | 0.07% |
23,902
+537
| +2% | +$90.9K |
|
210
TSMC
TSM
$1.26T
| $4.04M | 0.07% |
36,220
+261
| +0.7% | +$29.1K |
|
211
Fair Isaac
FICO
$36.8B
| $4.02M | 0.07% |
10,093
+682
| +7% | +$271K |
|
212
NXP Semiconductors
NXPI
$57.2B
| $3.97M | 0.07% |
20,243
+84
| +0.4% | +$16.5K |
|
213
Synchrony
SYF
$28.1B
| $3.97M | 0.07% |
81,115
-6,651
| -8% | -$325K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $3.95M | 0.07% |
34,448
| – | – |
|
215
Bank of Hawaii
BOH
$2.72B
| $3.94M | 0.07% |
47,950
+1,667
| +4% | +$137K |
|
216
Gentex
GNTX
$6.25B
| $3.93M | 0.07% |
119,078
+4,083
| +4% | +$135K |
|
217
Dimensional International Value ETF
DFIV
$13.1B
| $3.9M | 0.07% |
+119,178
| New | +$3.9M |
|
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.88M | 0.07% |
35,444
+477
| +1% | +$52.2K |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $3.87M | 0.07% |
14,200
+575
| +4% | +$157K |
|
220
Tesla
TSLA
$1.13T
| $3.85M | 0.07% |
14,886
+1,221
| +9% | +$316K |
|
221
Vanguard Large-Cap ETF
VV
$44.6B
| $3.72M | 0.07% |
18,504
+1,796
| +11% | +$361K |
|
222
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.67M | 0.07% |
24,550
-54
| -0.2% | -$8.06K |
|
223
Darden Restaurants
DRI
$24.5B
| $3.55M | 0.06% |
23,408
+65
| +0.3% | +$9.85K |
|
224
SPDR Gold Trust
GLD
$112B
| $3.49M | 0.06% |
21,221
+530
| +3% | +$87K |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.45M | 0.06% |
57,482
-105
| -0.2% | -$6.31K |
|