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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$26.5B
| $903K | 0.01% |
25,776
+402
| +2% | +$14.1K |
|
377
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $902K | 0.01% |
14,200
| – | – |
|
378
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $898K | 0.01% |
7,367
-582
| -7% | -$70.9K |
|
379
DaVita
DVA
$9.46B
| $896K | 0.01% |
6,464
| – | – |
|
380
Vanguard FTSE Europe ETF
VGK
$26.9B
| $894K | 0.01% |
13,386
-948
| -7% | -$63.3K |
|
381
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $893K | 0.01% |
42,491
+3,731
| +10% | +$78.4K |
|
382
Edwards Lifesciences
EW
$46B
| $893K | 0.01% |
9,668
+42
| +0.4% | +$3.88K |
|
383
Rexford Industrial Realty
REXR
$10.1B
| $888K | 0.01% |
19,918
-4,151
| -17% | -$185K |
|
384
Progressive
PGR
$144B
| $885K | 0.01% |
4,262
+373
| +10% | +$77.5K |
|
385
Sprott Physical Gold
PHYS
$13B
| $882K | 0.01% |
48,872
+5,464
| +13% | +$98.6K |
|
386
Sony
SONY
$171B
| $881K | 0.01% |
51,855
-8,005
| -13% | -$136K |
|
387
McCormick & Company Non-Voting
MKC
$18.4B
| $876K | 0.01% |
12,347
+829
| +7% | +$58.8K |
|
388
Celanese
CE
$4.84B
| $876K | 0.01% |
6,492
| – | – |
|
389
NVR
NVR
$23B
| $865K | 0.01% |
114
+44
| +63% | +$334K |
|
390
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $863K | 0.01% |
86,088
+12,712
| +17% | +$127K |
|
391
Bank of New York Mellon
BK
$73.3B
| $862K | 0.01% |
14,400
| – | – |
|
392
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $860K | 0.01% |
6,750
-1,250
| -16% | -$159K |
|
393
Jacobs Solutions
J
$17.3B
| $860K | 0.01% |
7,446
| – | – |
|
394
Canadian Natural Resources
CNQ
$64.9B
| $852K | 0.01% |
23,937
+2,809
| +13% | +$100K |
|
395
Western Union
WU
$2.73B
| $850K | 0.01% |
69,590
-3,589
| -5% | -$43.9K |
|
396
Nu Holdings
NU
$74.9B
| $846K | 0.01% |
65,618
+9,506
| +17% | +$123K |
|
397
iShares Biotechnology ETF
IBB
$5.64B
| $841K | 0.01% |
6,127
| – | – |
|
398
Descartes Systems
DSGX
$9.1B
| $825K | 0.01% |
8,515
+794
| +10% | +$76.9K |
|
399
TransDigm Group
TDG
$72.5B
| $823K | 0.01% |
644
+7
| +1% | +$8.94K |
|
400
Pinduoduo
PDD
$177B
| $821K | 0.01% |
6,176
-1,448
| -19% | -$193K |
|