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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64B
| $1.08M | 0.02% |
5,040
+76
| +2% | +$16.2K |
|
352
General Mills
GIS
$27B
| $1.06M | 0.02% |
15,159
-891
| -6% | -$62.3K |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.06M | 0.02% |
32,816
-49,742
| -60% | -$1.6M |
|
354
SAP
SAP
$313B
| $1.05M | 0.02% |
5,405
+1,081
| +25% | +$211K |
|
355
Sempra
SRE
$52.9B
| $1.04M | 0.02% |
14,546
| – | – |
|
356
Vanguard US Value Factor ETF
VFVA
$648M
| $1.04M | 0.02% |
8,748
+33
| +0.4% | +$3.94K |
|
357
Trane Technologies
TT
$92.1B
| $1.04M | 0.02% |
3,460
| – | – |
|
358
Vanguard Health Care ETF
VHT
$15.7B
| $1.03M | 0.02% |
3,808
| – | – |
|
359
Sony
SONY
$165B
| $1.03M | 0.02% |
59,860
+3,865
| +7% | +$66.3K |
|
360
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.02M | 0.01% |
35,396
+25,464
| +256% | +$736K |
|
361
Western Union
WU
$2.86B
| $1.02M | 0.01% |
73,179
-476
| -0.6% | -$6.65K |
|
362
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1M | 0.01% |
7,949
+492
| +7% | +$62K |
|
363
Viking Therapeutics
VKTX
$3.03B
| $985K | 0.01% |
+12,011
| New | +$985K |
|
364
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $971K | 0.01% |
88,141
-2,264
| -3% | -$24.9K |
|
365
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $966K | 0.01% |
11,360
+10,860
| +2,172% | +$924K |
|
366
Vanguard FTSE Europe ETF
VGK
$26.9B
| $965K | 0.01% |
14,334
| – | – |
|
367
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $965K | 0.01% |
31,076
+11,207
| +56% | +$348K |
|
368
T-Mobile US
TMUS
$284B
| $948K | 0.01% |
5,806
+35
| +0.6% | +$5.71K |
|
369
Jacobs Solutions
J
$17.4B
| $947K | 0.01% |
7,446
-955
| -11% | -$121K |
|
370
Equinix
EQIX
$75.7B
| $944K | 0.01% |
1,144
+26
| +2% | +$21.5K |
|
371
Brookfield Asset Management
BAM
$94B
| $939K | 0.01% |
22,357
+1,710
| +8% | +$71.9K |
|
372
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $938K | 0.01% |
8,000
| – | – |
|
373
Veralto
VLTO
$26.2B
| $934K | 0.01% |
10,534
-1,174
| -10% | -$104K |
|
374
Edwards Lifesciences
EW
$47.5B
| $920K | 0.01% |
9,626
-180
| -2% | -$17.2K |
|
375
Truist Financial
TFC
$60B
| $911K | 0.01% |
23,371
-14,146
| -38% | -$551K |
|