WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$690M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.1M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
ServiceNow
NOW
|
$7.38M |
| 5 |
IQVIA
IQV
|
$7.25M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.2M |
| 2 |
Coinbase
COIN
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$11.6M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
American Tower
AMT
|
$6.05M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $1.41M | 0.02% |
20,862
+1,278
| +7% | +$86.6K |
|
302
TE Connectivity
TEL
$61.7B
| $1.41M | 0.02% |
9,703
-13
| -0.1% | -$1.89K |
|
303
Procore
PCOR
$10.5B
| $1.4M | 0.02% |
17,008
| – | – |
|
304
Becton Dickinson
BDX
$55.1B
| $1.39M | 0.02% |
5,628
| – | – |
|
305
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.39M | 0.02% |
13,767
| – | – |
|
306
GE Aerospace
GE
$296B
| $1.38M | 0.02% |
9,856
+249
| +3% | +$34.9K |
|
307
Quanta Services
PWR
$55.5B
| $1.37M | 0.02% |
5,260
| – | – |
|
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.36M | 0.02% |
10,429
-348
| -3% | -$45.5K |
|
309
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.02% |
11,034
-2,521
| -19% | -$311K |
|
310
Xylem
XYL
$34.2B
| $1.35M | 0.02% |
10,473
+302
| +3% | +$39K |
|
311
FedEx
FDX
$53.7B
| $1.35M | 0.02% |
4,670
-1
| -0% | -$290 |
|
312
Palantir
PLTR
$363B
| $1.34M | 0.02% |
58,052
+1,493
| +3% | +$34.3K |
|
313
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.33M | 0.02% |
40,784
-1,780
| -4% | -$58.2K |
|
314
Otis Worldwide
OTIS
$34.1B
| $1.33M | 0.02% |
13,407
-133
| -1% | -$13.2K |
|
315
KLA
KLAC
$119B
| $1.33M | 0.02% |
1,905
-43
| -2% | -$30K |
|
316
Aptiv
APTV
$17.5B
| $1.31M | 0.02% |
16,498
-3,247
| -16% | -$259K |
|
317
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.29M | 0.02% |
5,549
| – | – |
|
318
Shell
SHEL
$208B
| $1.29M | 0.02% |
19,250
+670
| +4% | +$44.9K |
|
319
Air Products & Chemicals
APD
$64.5B
| $1.29M | 0.02% |
5,307
-39
| -0.7% | -$9.45K |
|
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.28M | 0.02% |
13,996
+2
| +0% | +$182 |
|
321
MetLife
MET
$52.9B
| $1.27M | 0.02% |
17,154
-301
| -2% | -$22.3K |
|
322
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.02% |
8,114
-308
| -4% | -$48K |
|
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.26M | 0.02% |
25,011
-11,842
| -32% | -$599K |
|
324
Tetra Tech
TTEK
$9.48B
| $1.26M | 0.02% |
34,165
| – | – |
|
325
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.26M | 0.02% |
20,198
-77,366
| -79% | -$4.82M |
|