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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.26M | 0.02% |
31,201
| – | – |
|
327
First Solar
FSLR
$22B
| $1.24M | 0.02% |
7,348
| – | – |
|
328
Cooper Companies
COO
$13.5B
| $1.21M | 0.02% |
11,940
-32
| -0.3% | -$3.25K |
|
329
Rexford Industrial Realty
REXR
$10.2B
| $1.21M | 0.02% |
24,069
-883
| -4% | -$44.4K |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 0.02% |
10,601
| – | – |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.02% |
14,411
| – | – |
|
332
Stryker
SYK
$150B
| $1.2M | 0.02% |
3,346
+134
| +4% | +$48K |
|
333
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.17M | 0.02% |
4,493
+1
| +0% | +$261 |
|
334
AT&T
T
$212B
| $1.17M | 0.02% |
66,490
-6,643
| -9% | -$117K |
|
335
Lennar Class A
LEN
$36.7B
| $1.17M | 0.02% |
7,018
+312
| +5% | +$51.9K |
|
336
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $1.16M | 0.02% |
18,534
| – | – |
|
337
Uber
UBER
$190B
| $1.16M | 0.02% |
15,031
| – | – |
|
338
Rio Tinto
RIO
$104B
| $1.15M | 0.02% |
18,072
+1,274
| +8% | +$81.2K |
|
339
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.14M | 0.02% |
27,091
+1,015
| +4% | +$42.7K |
|
340
Aflac
AFL
$57.2B
| $1.13M | 0.02% |
13,145
+421
| +3% | +$36.1K |
|
341
Celanese
CE
$5.34B
| $1.12M | 0.02% |
6,492
| – | – |
|
342
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.11M | 0.02% |
35,521
| – | – |
|
343
Icon
ICLR
$13.6B
| $1.11M | 0.02% |
3,295
+593
| +22% | +$199K |
|
344
Agilent Technologies
A
$36.5B
| $1.11M | 0.02% |
7,594
-6
| -0.1% | -$873 |
|
345
iShares National Muni Bond ETF
MUB
$38.9B
| $1.1M | 0.02% |
10,253
-8,928
| -47% | -$961K |
|
346
Vanguard Energy ETF
VDE
$7.2B
| $1.1M | 0.02% |
8,359
| – | – |
|
347
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.1M | 0.02% |
9,947
-6,553
| -40% | -$724K |
|
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.09M | 0.02% |
13,667
-4,903
| -26% | -$392K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.08M | 0.02% |
13,949
-929
| -6% | -$72.2K |
|
350
TotalEnergies
TTE
$133B
| $1.08M | 0.02% |
15,717
+818
| +5% | +$56.3K |
|