WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
+$44.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
CrowdStrike
CRWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
UnitedHealth
UNH
|
+$14M |
| 3 |
Mondelez International
MDLZ
|
+$13.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
Verizon
VZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ORIX
IX
$29.5B
| $1.26M | 0.02% |
55,908
-20,403
| -27% | -$459K |
|
352
Intel
INTC
$114B
| $1.24M | 0.02% |
55,378
-1,576
| -3% | -$35.3K |
|
353
MetLife
MET
$53.2B
| $1.21M | 0.01% |
15,093
-215
| -1% | -$17.3K |
|
354
Sportradar
SRAD
$9.14B
| $1.2M | 0.01% |
+42,710
| New | +$1.2M |
|
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | 0.01% |
12,276
-1,006
| -8% | -$97.9K |
|
356
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.19M | 0.01% |
35,521
| – | – |
|
357
Tetra Tech
TTEK
$9.33B
| $1.18M | 0.01% |
32,915
| – | – |
|
358
Vanguard Total International Stock ETF
VXUS
$103B
| $1.18M | 0.01% |
17,017
-1,634
| -9% | -$113K |
|
359
Vanguard Energy ETF
VDE
$7.29B
| $1.17M | 0.01% |
9,843
-12
| -0.1% | -$1.43K |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.17M | 0.01% |
14,514
-885
| -6% | -$71.4K |
|
361
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.17M | 0.01% |
34,757
-1,014
| -3% | -$34K |
|
362
TransDigm Group
TDG
$72.6B
| $1.16M | 0.01% |
766
| – | – |
|
363
Texas Pacific Land
TPL
$21B
| $1.16M | 0.01% |
1,102
| – | – |
|
364
First Solar
FSLR
$22.2B
| $1.16M | 0.01% |
7,004
| – | – |
|
365
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $1.15M | 0.01% |
32,326
| – | – |
|
366
Petrobras
PBR
$80.1B
| $1.14M | 0.01% |
91,382
+9,436
| +12% | +$118K |
|
367
Fiserv
FI
$73.8B
| $1.14M | 0.01% |
6,613
+3,300
| +100% | +$569K |
|
368
Otis Worldwide
OTIS
$34.2B
| $1.14M | 0.01% |
11,471
-1,197
| -9% | -$119K |
|
369
GE Vernova
GEV
$163B
| $1.13M | 0.01% |
2,136
| – | – |
|
370
Sempra
SRE
$51.8B
| $1.11M | 0.01% |
14,666
-28
| -0.2% | -$2.12K |
|
371
Oneok
OKE
$45.5B
| $1.11M | 0.01% |
13,582
+1,773
| +15% | +$145K |
|
372
Everest Group
EG
$14.3B
| $1.1M | 0.01% |
3,245
| – | – |
|
373
Dell
DELL
$80.1B
| $1.09M | 0.01% |
8,926
-355
| -4% | -$43.5K |
|
374
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.07M | 0.01% |
7,263
-35
| -0.5% | -$5.16K |
|
375
Unilever
UL
$155B
| $1.07M | 0.01% |
17,498
-2,850
| -14% | -$174K |
|