WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
$16.9M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.1M |
| 4 |
Goldman Sachs
GS
|
$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.63M |
Top Sells
| 1 |
ASML
ASML
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $1.26M | 0.02% |
15,413
-195
| -1% | -$16K |
|
352
HDFC Bank
HDB
$361B
| $1.26M | 0.02% |
19,739
+6,692
| +51% | +$427K |
|
353
Nu Holdings
NU
$71.2B
| $1.26M | 0.02% |
121,513
+40,717
| +50% | +$422K |
|
354
Vanguard Energy ETF
VDE
$7.2B
| $1.24M | 0.02% |
10,255
-50
| -0.5% | -$6.07K |
|
355
First Solar
FSLR
$22B
| $1.23M | 0.02% |
7,004
-336
| -5% | -$59.2K |
|
356
FedEx
FDX
$53.7B
| $1.23M | 0.02% |
4,370
| – | – |
|
357
Verisk Analytics
VRSK
$37.8B
| $1.23M | 0.02% |
4,453
+212
| +5% | +$58.4K |
|
358
Texas Pacific Land
TPL
$20.4B
| $1.22M | 0.02% |
1,102
-6
| -0.5% | -$6.64K |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21M | 0.02% |
15,399
| – | – |
|
360
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | 0.02% |
36,958
-3,210
| -8% | -$105K |
|
361
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.02% |
8,649
+141
| +2% | +$19.7K |
|
362
Otis Worldwide
OTIS
$34.1B
| $1.2M | 0.02% |
12,909
-227
| -2% | -$21K |
|
363
Oneok
OKE
$45.7B
| $1.19M | 0.02% |
11,809
-1
| -0% | -$100 |
|
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.17M | 0.02% |
23,243
-1,570
| -6% | -$79.2K |
|
365
Procore
PCOR
$10.5B
| $1.16M | 0.02% |
15,478
-1,530
| -9% | -$115K |
|
366
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.02% |
19,584
| – | – |
|
367
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.13M | 0.01% |
35,521
| – | – |
|
368
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.01% |
14,518
+86
| +0.6% | +$6.61K |
|
369
Celestica
CLS
$27.9B
| $1.11M | 0.01% |
12,059
+4,192
| +53% | +$387K |
|
370
Dell
DELL
$84.4B
| $1.11M | 0.01% |
9,618
-328
| -3% | -$37.8K |
|
371
Cooper Companies
COO
$13.5B
| $1.09M | 0.01% |
11,901
-83
| -0.7% | -$7.63K |
|
372
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.09M | 0.01% |
12,748
-730
| -5% | -$62.5K |
|
373
Fiserv
FI
$73.4B
| $1.09M | 0.01% |
5,312
+125
| +2% | +$25.7K |
|
374
iShares National Muni Bond ETF
MUB
$38.9B
| $1.09M | 0.01% |
10,214
+985
| +11% | +$105K |
|
375
On Holding
ONON
$14.9B
| $1.07M | 0.01% |
19,494
+8,439
| +76% | +$462K |
|