WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$690M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.1M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
ServiceNow
NOW
|
$7.38M |
| 5 |
IQVIA
IQV
|
$7.25M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.2M |
| 2 |
Coinbase
COIN
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$11.6M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
American Tower
AMT
|
$6.05M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83B
| $3.5M | 0.05% |
7,320
-109
| -1% | -$52.2K |
|
227
SPDR Gold Trust
GLD
$110B
| $3.45M | 0.05% |
16,788
-205
| -1% | -$42.2K |
|
228
3M
MMM
$82.8B
| $3.31M | 0.05% |
37,303
-5,853
| -14% | -$519K |
|
229
Gilead Sciences
GILD
$140B
| $3.3M | 0.05% |
45,012
-2,899
| -6% | -$212K |
|
230
Starwood Property Trust
STWD
$7.52B
| $3.25M | 0.05% |
160,095
| – | – |
|
231
Cadence Design Systems
CDNS
$95.2B
| $3.22M | 0.05% |
10,335
+1,127
| +12% | +$351K |
|
232
iShares Gold Trust
IAU
$52B
| $3.18M | 0.05% |
75,735
+678
| +0.9% | +$28.5K |
|
233
Genuine Parts
GPC
$19.6B
| $3.13M | 0.05% |
20,189
-303
| -1% | -$46.9K |
|
234
General Dynamics
GD
$86.7B
| $3.04M | 0.04% |
10,763
+210
| +2% | +$59.3K |
|
235
Arthur J. Gallagher & Co
AJG
$77B
| $3.01M | 0.04% |
12,020
-148
| -1% | -$37K |
|
236
Lockheed Martin
LMT
$107B
| $2.99M | 0.04% |
6,564
+141
| +2% | +$64.1K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.95M | 0.04% |
38,536
-25,033
| -39% | -$1.92M |
|
238
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.94M | 0.04% |
70,768
-2,755
| -4% | -$115K |
|
239
Waste Management
WM
$90.6B
| $2.92M | 0.04% |
13,695
-5
| -0% | -$1.07K |
|
240
Ulta Beauty
ULTA
$23.7B
| $2.89M | 0.04% |
5,527
+5,120
| +1,258% | +$2.68M |
|
241
Citigroup
C
$179B
| $2.8M | 0.04% |
44,222
-6,207
| -12% | -$393K |
|
242
PACCAR
PCAR
$51.6B
| $2.74M | 0.04% |
22,093
-21
| -0.1% | -$2.6K |
|
243
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.72M | 0.04% |
49,921
-1,425
| -3% | -$77.5K |
|
244
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.7M | 0.04% |
29,014
| – | – |
|
245
CBRE Group
CBRE
$48.1B
| $2.61M | 0.04% |
26,794
| – | – |
|
246
Vanguard Total Stock Market ETF
VTI
$529B
| $2.57M | 0.04% |
9,908
-49
| -0.5% | -$12.7K |
|
247
Broadridge
BR
$29.5B
| $2.54M | 0.04% |
12,396
-48
| -0.4% | -$9.83K |
|
248
Netflix
NFLX
$534B
| $2.53M | 0.04% |
4,158
+129
| +3% | +$78.3K |
|
249
Cigna
CI
$81.2B
| $2.52M | 0.04% |
6,938
-128
| -2% | -$46.5K |
|
250
ConocoPhillips
COP
$120B
| $2.51M | 0.04% |
19,734
+2,060
| +12% | +$262K |
|