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 | |
|---|---|---|---|---|---|---|
|
RAL
376
Ralliant Corporation
RAL
$4.76B
| $1.07M | 0.01% |
+21,979
| New | +$1.07M |
|
377
Vanguard US Value Factor ETF
VFVA
$644M
| $1.06M | 0.01% |
8,953
+43
| +0.5% | +$5.09K |
|
378
Procore
PCOR
$10.5B
| $1.06M | 0.01% |
15,478
| – | – |
|
379
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.05M | 0.01% |
93,821
-14,066
| -13% | -$157K |
|
380
Becton Dickinson
BDX
$54.6B
| $1.04M | 0.01% |
6,013
-28
| -0.5% | -$4.82K |
|
381
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.03M | 0.01% |
9,320
-224
| -2% | -$24.7K |
|
382
Uber
UBER
$199B
| $1.03M | 0.01% |
11,000
+59
| +0.5% | +$5.51K |
|
383
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.01M | 0.01% |
14,200
| – | – |
|
384
Robinhood
HOOD
$105B
| $1M | 0.01% |
10,695
+234
| +2% | +$21.9K |
|
385
Corning
GLW
$62B
| $992K | 0.01% |
18,863
-220
| -1% | -$11.6K |
|
386
FedEx
FDX
$53.3B
| $990K | 0.01% |
4,355
| – | – |
|
387
iShares Silver Trust
SLV
$20.1B
| $985K | 0.01% |
30,045
| – | – |
|
388
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $975K | 0.01% |
31,775
| – | – |
|
389
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $956K | 0.01% |
30,300
| – | – |
|
390
Cintas
CTAS
$81.4B
| $942K | 0.01% |
4,228
+464
| +12% | +$103K |
|
391
Apollo Global Management
APO
$76.9B
| $932K | 0.01% |
6,570
+191
| +3% | +$27.1K |
|
392
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $928K | 0.01% |
38,995
+33,525
| +613% | +$798K |
|
393
iShares MSCI ACWI ETF
ACWI
$22.3B
| $925K | 0.01% |
7,193
-35
| -0.5% | -$4.5K |
|
394
Sprott Physical Gold
PHYS
$13B
| $924K | 0.01% |
36,463
-11,709
| -24% | -$297K |
|
395
GSK
GSK
$82.1B
| $923K | 0.01% |
24,049
-5,805
| -19% | -$223K |
|
396
Steris
STE
$24.5B
| $915K | 0.01% |
3,808
-182
| -5% | -$43.7K |
|
397
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $911K | 0.01% |
31,095
-935
| -3% | -$27.4K |
|
398
Idexx Laboratories
IDXX
$52.5B
| $911K | 0.01% |
1,698
+123
| +8% | +$66K |
|
399
Diageo
DEO
$58.3B
| $908K | 0.01% |
9,001
-1,335
| -13% | -$135K |
|
400
Moody's
MCO
$91.1B
| $902K | 0.01% |
1,798
-17
| -0.9% | -$8.53K |
|