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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.86B
| $892K | 0.01% |
6,464
-496
| -7% | -$68.5K |
|
377
Pinduoduo
PDD
$177B
| $886K | 0.01% |
7,624
+968
| +15% | +$113K |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $885K | 0.01% |
11,518
-7,453
| -39% | -$572K |
|
379
America Movil
AMX
$59.1B
| $883K | 0.01% |
47,334
+2,628
| +6% | +$49K |
|
380
Dell
DELL
$84.4B
| $880K | 0.01% |
7,710
+1,630
| +27% | +$186K |
|
381
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $869K | 0.01% |
73,376
+10,890
| +17% | +$129K |
|
382
PayPal
PYPL
$65.2B
| $868K | 0.01% |
12,962
+323
| +3% | +$21.6K |
|
383
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $858K | 0.01% |
14,200
| – | – |
|
384
Intercontinental Exchange
ICE
$99.8B
| $847K | 0.01% |
6,166
-85
| -1% | -$11.7K |
|
385
Energy Select Sector SPDR Fund
XLE
$26.7B
| $846K | 0.01% |
8,961
-358
| -4% | -$33.8K |
|
386
Weyerhaeuser
WY
$18.9B
| $845K | 0.01% |
23,549
-195
| -0.8% | -$7K |
|
387
ORIX
IX
$29.3B
| $841K | 0.01% |
38,170
+5,735
| +18% | +$126K |
|
388
Sysco
SYY
$39.4B
| $841K | 0.01% |
10,362
+2,017
| +24% | +$164K |
|
389
iShares Biotechnology ETF
IBB
$5.8B
| $841K | 0.01% |
6,127
-171
| -3% | -$23.5K |
|
390
Biogen
BIIB
$20.6B
| $838K | 0.01% |
3,887
-210
| -5% | -$45.3K |
|
391
Bank of New York Mellon
BK
$73.1B
| $830K | 0.01% |
14,400
| – | – |
|
392
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $828K | 0.01% |
20,167
| – | – |
|
393
Medtronic
MDT
$119B
| $828K | 0.01% |
9,502
+319
| +3% | +$27.8K |
|
394
iShares MSCI ACWI ETF
ACWI
$22.1B
| $828K | 0.01% |
7,517
-1,189
| -14% | -$131K |
|
395
Fiserv
FI
$73.4B
| $827K | 0.01% |
5,174
-148
| -3% | -$23.7K |
|
396
Verisk Analytics
VRSK
$37.8B
| $824K | 0.01% |
3,495
+17
| +0.5% | +$4.01K |
|
397
Idexx Laboratories
IDXX
$51.4B
| $821K | 0.01% |
1,520
-648
| -30% | -$350K |
|
398
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $812K | 0.01% |
38,760
+38,460
| +12,820% | +$806K |
|
399
Vanguard Extended Market ETF
VXF
$24.1B
| $808K | 0.01% |
4,612
| – | – |
|
400
Canadian Natural Resources
CNQ
$63.2B
| $806K | 0.01% |
21,128
+1,986
| +10% | +$75.8K |
|