WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
$16.9M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.1M |
| 4 |
Goldman Sachs
GS
|
$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.63M |
Top Sells
| 1 |
ASML
ASML
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.53M | 0.03% |
32,790
-704
| -2% | -$54.4K |
|
252
Darden Restaurants
DRI
$24.5B
| $2.5M | 0.03% |
13,393
-70
| -0.5% | -$13.1K |
|
253
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.5M | 0.03% |
47,647
+3,137
| +7% | +$165K |
|
254
PACCAR
PCAR
$52B
| $2.42M | 0.03% |
23,274
+1,500
| +7% | +$156K |
|
255
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.39M | 0.03% |
57,180
-11,343
| -17% | -$475K |
|
256
Ares Capital
ARCC
$15.8B
| $2.39M | 0.03% |
109,313
+230
| +0.2% | +$5.03K |
|
257
Carrier Global
CARR
$55.8B
| $2.38M | 0.03% |
34,926
+63
| +0.2% | +$4.3K |
|
258
Ferrari
RACE
$87.1B
| $2.36M | 0.03% |
5,558
+1,456
| +35% | +$619K |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.34M | 0.03% |
18,083
-15
| -0.1% | -$1.94K |
|
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.3M | 0.03% |
41,469
+5,010
| +14% | +$278K |
|
261
Genuine Parts
GPC
$19.4B
| $2.28M | 0.03% |
19,544
-62
| -0.3% | -$7.24K |
|
262
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.23M | 0.03% |
32,339
-600
| -2% | -$41.4K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 0.03% |
25,011
| – | – |
|
264
Kinder Morgan
KMI
$59.1B
| $2.22M | 0.03% |
81,053
-7,981
| -9% | -$219K |
|
265
Morgan Stanley
MS
$236B
| $2.21M | 0.03% |
17,579
+436
| +3% | +$54.8K |
|
266
SAP
SAP
$313B
| $2.2M | 0.03% |
8,944
+2,772
| +45% | +$682K |
|
267
Atmos Energy
ATO
$26.7B
| $2.16M | 0.03% |
15,529
-221
| -1% | -$30.8K |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.14M | 0.03% |
9,521
-209
| -2% | -$46.9K |
|
269
Vanguard Growth ETF
VUG
$186B
| $2.13M | 0.03% |
5,189
| – | – |
|
270
Tyler Technologies
TYL
$24.2B
| $2.11M | 0.03% |
3,657
| – | – |
|
271
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.09M | 0.03% |
18,052
-994
| -5% | -$115K |
|
272
Cadence Design Systems
CDNS
$95.6B
| $2.05M | 0.03% |
6,832
-214
| -3% | -$64.3K |
|
273
Parker-Hannifin
PH
$96.1B
| $2.05M | 0.03% |
3,226
+392
| +14% | +$249K |
|
274
Brookfield
BN
$99.5B
| $2.04M | 0.03% |
35,576
+18,415
| +107% | +$1.06M |
|
275
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.03M | 0.03% |
20,019
-22,009
| -52% | -$2.23M |
|