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 | |
|---|---|---|---|---|---|---|
|
GBAB
276
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $2.06M | 0.03% |
117,521
-286
| -0.2% | -$5.03K |
|
277
Vanguard Growth ETF
VUG
$186B
| $1.99M | 0.03% |
5,189
+2
| +0% | +$768 |
|
278
GE Aerospace
GE
$296B
| $1.99M | 0.03% |
10,532
+2,161
| +26% | +$408K |
|
|
279
Kinder Morgan
KMI
$59.1B
| $1.97M | 0.03% |
89,034
-494,382
| -85% | -$10.9M |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.95M | 0.03% |
9,730
-145
| -1% | -$29.1K |
|
281
Ferrari
RACE
$87.1B
| $1.93M | 0.03% |
4,102
+319
| +8% | +$150K |
|
282
CVS Health
CVS
$93.6B
| $1.91M | 0.03% |
30,390
-11,124
| -27% | -$699K |
|
283
Cadence Design Systems
CDNS
$95.6B
| $1.91M | 0.03% |
7,046
-303
| -4% | -$82.1K |
|
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.9M | 0.03% |
35,452
| – | – |
|
285
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.9M | 0.03% |
12,679
+90
| +0.7% | +$13.5K |
|
286
Canadian Pacific Kansas City
CP
$70.3B
| $1.84M | 0.02% |
21,468
+374
| +2% | +$32K |
|
287
First Solar
FSLR
$22B
| $1.83M | 0.02% |
7,340
-8
| -0.1% | -$2K |
|
288
Aon
AON
$79.9B
| $1.82M | 0.02% |
5,266
+224
| +4% | +$77.5K |
|
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.8M | 0.02% |
33,515
-1,692
| -5% | -$90.9K |
|
290
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.79M | 0.02% |
9,997
-30
| -0.3% | -$5.38K |
|
291
Parker-Hannifin
PH
$96.1B
| $1.79M | 0.02% |
2,834
+49
| +2% | +$31K |
|
292
Morgan Stanley
MS
$236B
| $1.79M | 0.02% |
17,143
-210
| -1% | -$21.9K |
|
293
AstraZeneca
AZN
$253B
| $1.77M | 0.02% |
22,762
+1,068
| +5% | +$83.2K |
|
294
Cencora
COR
$56.7B
| $1.76M | 0.02% |
7,812
+81
| +1% | +$18.2K |
|
295
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.76M | 0.02% |
60,227
| – | – |
|
296
Quanta Services
PWR
$55.5B
| $1.76M | 0.02% |
5,894
+39
| +0.7% | +$11.6K |
|
297
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.74M | 0.02% |
5,034
| – | – |
|
298
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.02% |
12,041
-97
| -0.8% | -$13.8K |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $1.7M | 0.02% |
6,854
+314
| +5% | +$78.1K |
|
300
Diageo
DEO
$61.3B
| $1.69M | 0.02% |
12,042
-1,281
| -10% | -$180K |
|