WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $2.67M | 0.04% |
1,303
+53
| +4% | +$109K |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 0.04% |
33,494
-2,996
| -8% | -$236K |
|
253
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.56M | 0.03% |
44,510
-5,411
| -11% | -$311K |
|
254
Booking.com
BKNG
$178B
| $2.48M | 0.03% |
589
-24
| -4% | -$101K |
|
255
Vanguard Information Technology ETF
VGT
$99.9B
| $2.44M | 0.03% |
4,164
-121
| -3% | -$71K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.39M | 0.03% |
18,098
| – | – |
|
257
Cigna
CI
$81.5B
| $2.32M | 0.03% |
6,710
+45
| +0.7% | +$15.6K |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.28M | 0.03% |
25,011
+10,600
| +74% | +$968K |
|
259
Ares Capital
ARCC
$15.8B
| $2.28M | 0.03% |
109,083
| – | – |
|
260
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.28M | 0.03% |
19,046
-242
| -1% | -$28.9K |
|
261
Citigroup
C
$176B
| $2.25M | 0.03% |
35,952
-2,196
| -6% | -$137K |
|
262
Unilever
UL
$158B
| $2.24M | 0.03% |
34,523
+914
| +3% | +$59.4K |
|
263
Palo Alto Networks
PANW
$130B
| $2.24M | 0.03% |
13,082
+620
| +5% | +$106K |
|
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.23M | 0.03% |
36,459
-170
| -0.5% | -$10.4K |
|
265
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.22M | 0.03% |
32,939
| – | – |
|
266
Darden Restaurants
DRI
$24.5B
| $2.21M | 0.03% |
13,463
-6
| -0% | -$985 |
|
267
Atmos Energy
ATO
$26.7B
| $2.18M | 0.03% |
15,750
+67
| +0.4% | +$9.29K |
|
268
Paychex
PAYX
$48.7B
| $2.18M | 0.03% |
16,255
-229
| -1% | -$30.7K |
|
269
Zoetis
ZTS
$67.9B
| $2.17M | 0.03% |
11,112
-31
| -0.3% | -$6.06K |
|
270
PACCAR
PCAR
$52B
| $2.15M | 0.03% |
21,774
-319
| -1% | -$31.5K |
|
271
Palantir
PLTR
$363B
| $2.14M | 0.03% |
57,526
+600
| +1% | +$22.3K |
|
272
Tyler Technologies
TYL
$24.2B
| $2.13M | 0.03% |
3,657
| – | – |
|
273
ConocoPhillips
COP
$116B
| $2.12M | 0.03% |
20,093
+596
| +3% | +$62.7K |
|
274
iShares S&P 500 Value ETF
IVE
$41B
| $2.1M | 0.03% |
10,633
| – | – |
|
275
Intel
INTC
$107B
| $2.08M | 0.03% |
88,626
-26,444
| -23% | -$620K |
|