WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
-$412M
(-5.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
303
Reduced
433
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
$24.1M |
| 2 |
Eli Lilly
LLY
|
$19.1M |
| 3 |
Capital One
COF
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.7M |
| 2 |
EOG Resources
EOG
|
$23.5M |
| 3 |
Intuit
INTU
|
$17M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Domino's
DPZ
|
$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin FTSE India ETF
FLIN
$2.32B
| $2.12M | 0.03% |
57,502
+10,101
| +21% | +$372K |
|
277
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.11M | 0.03% |
17,890
-162
| -0.9% | -$19.1K |
|
278
Trip.com Group
TCOM
$47.7B
| $2.1M | 0.03% |
33,067
+3,674
| +12% | +$234K |
|
279
Aon
AON
$79.8B
| $2.1M | 0.03% |
5,266
-41
| -0.8% | -$16.4K |
|
280
Vanguard Growth ETF
VUG
$187B
| $2.07M | 0.03% |
5,595
+406
| +8% | +$151K |
|
281
Zoetis
ZTS
$67.3B
| $2.05M | 0.03% |
12,437
+270
| +2% | +$44.5K |
|
282
Morgan Stanley
MS
$238B
| $2.05M | 0.03% |
17,550
-29
| -0.2% | -$3.38K |
|
283
Marriott International Class A Common Stock
MAR
$72.8B
| $2.02M | 0.03% |
8,488
+1,563
| +23% | +$372K |
|
284
On Holding
ONON
$14.8B
| $2.01M | 0.03% |
45,759
+26,265
| +135% | +$1.15M |
|
285
Parker-Hannifin
PH
$96.3B
| $1.99M | 0.03% |
3,280
+54
| +2% | +$32.8K |
|
286
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.96M | 0.03% |
10,307
-223
| -2% | -$42.5K |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.96M | 0.03% |
9,910
+389
| +4% | +$76.8K |
|
288
Kinder Morgan
KMI
$58.8B
| $1.95M | 0.03% |
68,351
-12,702
| -16% | -$362K |
|
289
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.94M | 0.03% |
12,669
| – | – |
|
290
Spotify
SPOT
$148B
| $1.94M | 0.03% |
3,523
+370
| +12% | +$204K |
|
291
iShares S&P 500 Growth ETF
IVW
$64B
| $1.86M | 0.03% |
20,019
| – | – |
|
292
Brookfield Asset Management
BAM
$91.8B
| $1.83M | 0.03% |
37,791
+1,638
| +5% | +$79.4K |
|
|
GBAB
293
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $1.83M | 0.03% |
117,521
| – | – |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.81M | 0.03% |
10,449
-144
| -1% | -$24.9K |
|
295
Canadian Pacific Kansas City
CP
$69.9B
| $1.79M | 0.02% |
25,450
+923
| +4% | +$64.8K |
|
296
ICICI Bank
IBN
$114B
| $1.78M | 0.02% |
56,554
+6,064
| +12% | +$191K |
|
297
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.76M | 0.02% |
7,000
-22
| -0.3% | -$5.54K |
|
298
FTAI Aviation
FTAI
$17.1B
| $1.75M | 0.02% |
15,801
-12,113
| -43% | -$1.34M |
|
299
Cadence Design Systems
CDNS
$98.3B
| $1.73M | 0.02% |
6,807
-25
| -0.4% | -$6.36K |
|
300
Broadridge
BR
$29.7B
| $1.73M | 0.02% |
7,134
-5,356
| -43% | -$1.3M |
|