WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48
Top Buys
| 1 |
Albemarle
ALB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
RTX Corp
RTX
|
$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$22.6M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.98M |
| 4 |
Nike
NKE
|
$7.84M |
| 5 |
United Rentals
URI
|
$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $4.29M | 0.08% |
40,553
+38,285
| +1,688% | +$4.05M |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.29M | 0.08% |
37,903
-2,713
| -7% | -$307K |
|
203
Qualcomm
QCOM
$172B
| $4.29M | 0.08% |
38,609
+2,832
| +8% | +$315K |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $4.26M | 0.08% |
148,614
+6,138
| +4% | +$176K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.25M | 0.08% |
32,999
+2,038
| +7% | +$262K |
|
206
HF Sinclair
DINO
$9.56B
| $4.18M | 0.07% |
73,377
+3,066
| +4% | +$175K |
|
207
Progress Software
PRGS
$1.88B
| $4.14M | 0.07% |
78,829
+2,975
| +4% | +$156K |
|
208
Wingstop
WING
$8.65B
| $4.1M | 0.07% |
22,813
+916
| +4% | +$165K |
|
209
Dimensional International Value ETF
DFIV
$13.1B
| $3.95M | 0.07% |
121,075
+16
| +0% | +$522 |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.91M | 0.07% |
24,495
-500
| -2% | -$79.7K |
|
211
Gilead Sciences
GILD
$143B
| $3.84M | 0.07% |
51,239
-634
| -1% | -$47.5K |
|
212
Northrop Grumman
NOC
$83.2B
| $3.82M | 0.07% |
8,687
+131
| +2% | +$57.7K |
|
213
Lam Research
LRCX
$130B
| $3.8M | 0.07% |
60,630
+520
| +0.9% | +$32.6K |
|
214
Avantor
AVTR
$9.07B
| $3.76M | 0.07% |
178,360
+7,054
| +4% | +$149K |
|
215
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.75M | 0.07% |
102,229
-8,072
| -7% | -$296K |
|
216
Portland General Electric
POR
$4.69B
| $3.64M | 0.06% |
89,897
+3,176
| +4% | +$129K |
|
217
Roblox
RBLX
$88.5B
| $3.54M | 0.06% |
122,447
-18
| -0% | -$521 |
|
218
iShares California Muni Bond ETF
CMF
$3.39B
| $3.54M | 0.06% |
64,483
-613
| -0.9% | -$33.6K |
|
219
RPM International
RPM
$16.2B
| $3.5M | 0.06% |
36,936
+1,411
| +4% | +$134K |
|
220
SPS Commerce
SPSC
$4.19B
| $3.47M | 0.06% |
20,360
+834
| +4% | +$142K |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.46M | 0.06% |
46,028
-1,994
| -4% | -$150K |
|
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.46M | 0.06% |
70,636
-4,035
| -5% | -$197K |
|
|
LUCK
223
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $3.45M | 0.06% |
358,257
+15,096
| +4% | +$145K |
|
224
Chubb
CB
$111B
| $3.42M | 0.06% |
16,439
+508
| +3% | +$106K |
|
225
NXP Semiconductors
NXPI
$57.2B
| $3.33M | 0.06% |
16,679
-189
| -1% | -$37.8K |
|