WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
+$44.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
CrowdStrike
CRWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
UnitedHealth
UNH
|
+$14M |
| 3 |
Mondelez International
MDLZ
|
+$13.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
Verizon
VZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.3B
| $2.33M | 0.03% |
15,090
+33
| +0.2% | +$5.09K |
|
277
Vanguard Growth ETF
VUG
$187B
| $2.29M | 0.03% |
5,217
-378
| -7% | -$166K |
|
278
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.28M | 0.03% |
56,053
-2,568
| -4% | -$105K |
|
279
Cencora
COR
$57.7B
| $2.27M | 0.03% |
7,581
-256
| -3% | -$76.8K |
|
280
Cigna
CI
$80.3B
| $2.22M | 0.03% |
6,726
+152
| +2% | +$50.2K |
|
281
Genuine Parts
GPC
$19.5B
| $2.22M | 0.03% |
18,318
-981
| -5% | -$119K |
|
282
PACCAR
PCAR
$51.6B
| $2.21M | 0.03% |
23,274
| – | – |
|
283
Marriott International Class A Common Stock
MAR
$72.8B
| $2.19M | 0.03% |
8,017
-471
| -6% | -$129K |
|
284
Cadence Design Systems
CDNS
$98.3B
| $2.17M | 0.03% |
7,042
+235
| +3% | +$72.4K |
|
285
Nu Holdings
NU
$73.5B
| $2.17M | 0.03% |
157,862
+15,317
| +11% | +$210K |
|
286
Canadian Pacific Kansas City
CP
$69.9B
| $2.15M | 0.03% |
27,175
+1,725
| +7% | +$137K |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.15M | 0.03% |
9,909
-1
| -0% | -$217 |
|
288
iShares S&P 500 Growth ETF
IVW
$64B
| $2.14M | 0.03% |
19,452
-567
| -3% | -$62.4K |
|
289
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.13M | 0.03% |
17,872
-18
| -0.1% | -$2.14K |
|
290
Airbnb
ABNB
$76.3B
| $2.11M | 0.03% |
15,955
-2,057
| -11% | -$272K |
|
291
ICICI Bank
IBN
$114B
| $2.1M | 0.03% |
62,475
+5,921
| +10% | +$199K |
|
292
Kinder Morgan
KMI
$58.8B
| $2.09M | 0.03% |
71,033
+2,682
| +4% | +$78.8K |
|
293
United Parcel Service
UPS
$71.5B
| $2.05M | 0.02% |
20,348
-3,111
| -13% | -$314K |
|
294
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.01M | 0.02% |
10,307
| – | – |
|
295
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2M | 0.02% |
5,034
| – | – |
|
296
KLA
KLAC
$120B
| $1.95M | 0.02% |
2,179
+137
| +7% | +$123K |
|
297
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.94M | 0.02% |
22,925
+10,171
| +80% | +$863K |
|
298
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.94M | 0.02% |
7,000
| – | – |
|
299
Brookfield
BN
$99.7B
| $1.9M | 0.02% |
30,644
| – | – |
|
300
Zoetis
ZTS
$67.3B
| $1.86M | 0.02% |
11,942
-495
| -4% | -$77.2K |
|