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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $2.03M | 0.03% |
20,433
+340
| +2% | +$33.7K |
|
277
AstraZeneca
AZN
$253B
| $2.03M | 0.03% |
30,916
+8,154
| +36% | +$534K |
|
278
Pampa Energía
PAM
$3.7B
| $2.02M | 0.03% |
22,986
+7,924
| +53% | +$697K |
|
279
Trip.com Group
TCOM
$47.6B
| $2.02M | 0.03% |
29,393
+10,412
| +55% | +$715K |
|
280
iShares S&P 500 Value ETF
IVE
$41B
| $2.01M | 0.03% |
10,530
-103
| -1% | -$19.7K |
|
281
Quanta Services
PWR
$55.5B
| $2M | 0.03% |
6,319
+425
| +7% | +$134K |
|
282
Zoetis
ZTS
$67.9B
| $1.98M | 0.03% |
12,167
+1,055
| +9% | +$172K |
|
283
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.97M | 0.03% |
7,022
+2,521
| +56% | +$706K |
|
284
Brookfield Asset Management
BAM
$94B
| $1.96M | 0.03% |
36,153
+11,081
| +44% | +$600K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $1.93M | 0.03% |
6,925
+71
| +1% | +$19.8K |
|
286
Aon
AON
$79.9B
| $1.91M | 0.03% |
5,307
+41
| +0.8% | +$14.7K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.86M | 0.02% |
10,593
+596
| +6% | +$104K |
|
288
Cigna
CI
$81.5B
| $1.84M | 0.02% |
6,678
-32
| -0.5% | -$8.84K |
|
289
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.84M | 0.02% |
5,034
| – | – |
|
290
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.84M | 0.02% |
12,669
-10
| -0.1% | -$1.45K |
|
291
GE Aerospace
GE
$296B
| $1.83M | 0.02% |
10,982
+450
| +4% | +$75.1K |
|
292
Mitsubishi UFJ Financial
MUFG
$174B
| $1.82M | 0.02% |
154,941
+52,006
| +51% | +$610K |
|
293
Shell
SHEL
$208B
| $1.81M | 0.02% |
28,859
+7,008
| +32% | +$439K |
|
294
Franklin FTSE India ETF
FLIN
$2.31B
| $1.8M | 0.02% |
47,401
+14,764
| +45% | +$559K |
|
|
GBAB
295
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.79M | 0.02% |
117,521
| – | – |
|
296
Canadian Pacific Kansas City
CP
$70.3B
| $1.78M | 0.02% |
24,527
+3,059
| +14% | +$221K |
|
297
Cencora
COR
$56.7B
| $1.77M | 0.02% |
7,856
+44
| +0.6% | +$9.89K |
|
298
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.73M | 0.02% |
17,844
-260
| -1% | -$25.2K |
|
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.73M | 0.02% |
33,515
| – | – |
|
300
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.71M | 0.02% |
34,949
-503
| -1% | -$24.6K |
|