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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79B
| $1.48M | 0.02% |
5,042
+57
| +1% | +$16.7K |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.46M | 0.02% |
12,888
| – | – |
|
303
TE Connectivity
TEL
$61.7B
| $1.45M | 0.02% |
9,630
-73
| -0.8% | -$11K |
|
304
Everest Group
EG
$14.3B
| $1.44M | 0.02% |
3,787
| – | – |
|
305
Palantir
PLTR
$385B
| $1.44M | 0.02% |
56,926
-1,126
| -2% | -$28.5K |
|
306
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.43M | 0.02% |
13,767
| – | – |
|
307
Roper Technologies
ROP
$55.9B
| $1.42M | 0.02% |
2,523
| – | – |
|
308
Parker-Hannifin
PH
$95.7B
| $1.41M | 0.02% |
2,785
+113
| +4% | +$57.2K |
|
309
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.4M | 0.02% |
23,291
+3,093
| +15% | +$186K |
|
310
Tetra Tech
TTEK
$9.22B
| $1.4M | 0.02% |
34,165
| – | – |
|
311
Corteva
CTVA
$49.2B
| $1.39M | 0.02% |
25,717
-958
| -4% | -$51.7K |
|
312
FedEx
FDX
$53.3B
| $1.37M | 0.02% |
4,570
-100
| -2% | -$30K |
|
313
Kemper
KMPR
$3.38B
| $1.36M | 0.02% |
22,931
| – | – |
|
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.34M | 0.02% |
10,431
+2
| +0% | +$257 |
|
315
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.02% |
11,034
| – | – |
|
316
GE Aerospace
GE
$293B
| $1.33M | 0.02% |
8,371
-1,485
| -15% | -$236K |
|
317
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.33M | 0.02% |
5,549
| – | – |
|
318
Vanguard Energy ETF
VDE
$7.21B
| $1.32M | 0.02% |
10,345
+1,986
| +24% | +$253K |
|
319
Dow Inc
DOW
$17.1B
| $1.32M | 0.02% |
24,868
-2,058
| -8% | -$109K |
|
320
Becton Dickinson
BDX
$54.6B
| $1.31M | 0.02% |
5,614
-14
| -0.2% | -$3.27K |
|
321
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.31M | 0.02% |
40,152
-632
| -2% | -$20.6K |
|
322
Air Products & Chemicals
APD
$63.9B
| $1.3M | 0.02% |
5,026
-281
| -5% | -$72.5K |
|
323
Otis Worldwide
OTIS
$34.5B
| $1.27M | 0.02% |
13,210
-197
| -1% | -$19K |
|
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.26M | 0.02% |
25,011
| – | – |
|
325
Dell
DELL
$82B
| $1.26M | 0.02% |
9,156
+1,446
| +19% | +$199K |
|