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 | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.8M | 0.03% |
9,875
-200
| -2% | -$36.5K |
|
277
Cencora
COR
$57.6B
| $1.74M | 0.02% |
7,731
-413
| -5% | -$93K |
|
278
AstraZeneca
AZN
$251B
| $1.69M | 0.02% |
21,694
+832
| +4% | +$64.9K |
|
279
Morgan Stanley
MS
$238B
| $1.69M | 0.02% |
17,353
+124
| +0.7% | +$12.1K |
|
280
Diageo
DEO
$58.8B
| $1.68M | 0.02% |
13,323
-1,272
| -9% | -$160K |
|
281
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.68M | 0.02% |
5,034
| – | – |
|
282
Kimberly-Clark
KMB
$43.1B
| $1.68M | 0.02% |
12,138
-4,795
| -28% | -$663K |
|
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.67M | 0.02% |
28,693
-452
| -2% | -$26.3K |
|
284
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.66M | 0.02% |
12,589
| – | – |
|
285
Canadian Pacific Kansas City
CP
$69.3B
| $1.66M | 0.02% |
21,094
+546
| +3% | +$43K |
|
286
First Solar
FSLR
$21.9B
| $1.66M | 0.02% |
7,348
| – | – |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.65M | 0.02% |
10,027
-1,375
| -12% | -$226K |
|
288
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.6M | 0.02% |
60,227
| – | – |
|
289
Xylem
XYL
$33.6B
| $1.59M | 0.02% |
11,719
+1,246
| +12% | +$169K |
|
290
KLA
KLAC
$120B
| $1.58M | 0.02% |
1,921
+16
| +0.8% | +$13.2K |
|
291
Marriott International Class A Common Stock
MAR
$72.6B
| $1.58M | 0.02% |
6,540
+788
| +14% | +$191K |
|
292
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.56M | 0.02% |
+41,378
| New | +$1.56M |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55M | 0.02% |
16,460
| – | – |
|
294
Ferrari
RACE
$84.9B
| $1.54M | 0.02% |
3,783
+322
| +9% | +$131K |
|
295
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.53M | 0.02% |
17,890
+316
| +2% | +$27.1K |
|
296
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.53M | 0.02% |
10,511
-5,982
| -36% | -$872K |
|
297
Marathon Petroleum
MPC
$56.4B
| $1.53M | 0.02% |
8,801
-124
| -1% | -$21.5K |
|
298
Shell
SHEL
$211B
| $1.52M | 0.02% |
21,060
+1,810
| +9% | +$131K |
|
299
PPG Industries
PPG
$24.9B
| $1.52M | 0.02% |
12,038
| – | – |
|
300
Quanta Services
PWR
$55.8B
| $1.49M | 0.02% |
5,855
+595
| +11% | +$151K |
|