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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$133B
| $1.08M | 0.02% |
16,147
+430
| +3% | +$28.7K |
|
352
SAP
SAP
$316B
| $1.07M | 0.02% |
5,311
-94
| -2% | -$19K |
|
353
General Mills
GIS
$26.9B
| $1.06M | 0.02% |
16,812
+1,653
| +11% | +$105K |
|
354
T-Mobile US
TMUS
$273B
| $1.06M | 0.02% |
6,013
+207
| +4% | +$36.5K |
|
355
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.04M | 0.01% |
9,457
-490
| -5% | -$54.1K |
|
356
Cooper Companies
COO
$13.7B
| $1.04M | 0.01% |
11,903
-37
| -0.3% | -$3.23K |
|
357
Vanguard Health Care ETF
VHT
$15.8B
| $1.01M | 0.01% |
3,808
| – | – |
|
358
Lennar Class A
LEN
$35.6B
| $1.01M | 0.01% |
6,979
-39
| -0.6% | -$5.66K |
|
359
Yum! Brands
YUM
$41.1B
| $1.01M | 0.01% |
7,598
+2,010
| +36% | +$266K |
|
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $999K | 0.01% |
12,679
-988
| -7% | -$77.8K |
|
361
Vanguard US Value Factor ETF
VFVA
$644M
| $989K | 0.01% |
8,748
| – | – |
|
362
Agilent Technologies
A
$36.3B
| $984K | 0.01% |
7,594
| – | – |
|
363
iShares National Muni Bond ETF
MUB
$39.2B
| $983K | 0.01% |
9,229
-1,024
| -10% | -$109K |
|
364
Brookfield Infrastructure Partners
BIP
$14.4B
| $974K | 0.01% |
35,521
| – | – |
|
365
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $967K | 0.01% |
31,076
| – | – |
|
366
Uber
UBER
$199B
| $967K | 0.01% |
13,308
-1,723
| -11% | -$125K |
|
367
Oneok
OKE
$44.9B
| $963K | 0.01% |
11,810
+1,846
| +19% | +$151K |
|
368
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $961K | 0.01% |
33,310
-2,086
| -6% | -$60.2K |
|
369
RELX
RELX
$86.2B
| $945K | 0.01% |
20,607
+2,741
| +15% | +$126K |
|
370
ORIX
IX
$29.8B
| $942K | 0.01% |
42,325
+4,155
| +11% | +$92.5K |
|
371
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $931K | 0.01% |
11,360
| – | – |
|
372
Energy Select Sector SPDR Fund
XLE
$26.6B
| $925K | 0.01% |
10,149
+1,188
| +13% | +$108K |
|
373
Mitsubishi UFJ Financial
MUFG
$177B
| $912K | 0.01% |
84,440
+12,136
| +17% | +$131K |
|
374
HDFC Bank
HDB
$181B
| $906K | 0.01% |
14,080
+1,398
| +11% | +$89.9K |
|
375
Brookfield Asset Management
BAM
$91.8B
| $905K | 0.01% |
23,795
+1,438
| +6% | +$54.7K |
|