WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.09%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.05B
AUM Growth
+$190M
(+2.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
98
Increased
374
Reduced
376
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
ServiceNow
NOW
|
+$14.3M |
| 5 |
Airbnb
ABNB
|
+$11.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$116M |
| 2 |
Adobe
ADBE
|
+$23.1M |
| 3 |
Accenture
ACN
|
+$21.6M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Steris
STE
|
+$9.69M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| $2.43M | 0.03% |
613
+25
| +4% | +$99K |
|
252
Citigroup
C
$179B
| $2.42M | 0.03% |
38,148
-6,074
| -14% | -$385K |
|
253
PACCAR
PCAR
$51.2B
| $2.27M | 0.03% |
22,093
| – | – |
|
254
Ares Capital
ARCC
$15.7B
| $2.27M | 0.03% |
109,083
-10,160
| -9% | -$212K |
|
255
Cadence Design Systems
CDNS
$98.6B
| $2.26M | 0.03% |
7,349
-2,986
| -29% | -$919K |
|
256
ConocoPhillips
COP
$115B
| $2.23M | 0.03% |
19,497
-237
| -1% | -$27.1K |
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.23M | 0.03% |
19,288
-807
| -4% | -$93.2K |
|
258
Carrier Global
CARR
$54B
| $2.2M | 0.03% |
34,945
-57
| -0.2% | -$3.6K |
|
259
Cigna
CI
$80.6B
| $2.2M | 0.03% |
6,665
-273
| -4% | -$90.2K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.19M | 0.03% |
18,098
-12
| -0.1% | -$1.45K |
|
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.17M | 0.03% |
36,629
| – | – |
|
262
Palo Alto Networks
PANW
$132B
| $2.11M | 0.03% |
12,462
+1,424
| +13% | +$241K |
|
263
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.11M | 0.03% |
32,939
-40
| -0.1% | -$2.56K |
|
264
Mercado Libre
MELI
$120B
| $2.05M | 0.03% |
1,250
+55
| +5% | +$90.4K |
|
265
Darden Restaurants
DRI
$24.7B
| $2.04M | 0.03% |
13,469
-62
| -0.5% | -$9.38K |
|
266
Paychex
PAYX
$48.3B
| $1.95M | 0.03% |
16,484
-629
| -4% | -$74.6K |
|
267
Vanguard Growth ETF
VUG
$188B
| $1.94M | 0.03% |
5,187
| – | – |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $1.94M | 0.03% |
10,633
| – | – |
|
269
Zoetis
ZTS
$66.4B
| $1.93M | 0.03% |
11,143
+333
| +3% | +$57.7K |
|
|
GBAB
270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $1.87M | 0.03% |
117,807
-1,615
| -1% | -$25.7K |
|
271
Unilever
UL
$155B
| $1.85M | 0.03% |
33,609
-4,682
| -12% | -$257K |
|
272
Tyler Technologies
TYL
$24.2B
| $1.84M | 0.03% |
3,657
-400
| -10% | -$201K |
|
273
Atmos Energy
ATO
$26.3B
| $1.83M | 0.03% |
15,683
-3,486
| -18% | -$407K |
|
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.82M | 0.03% |
35,452
-28
| -0.1% | -$1.44K |
|
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.8M | 0.03% |
35,207
-3,691
| -9% | -$189K |
|