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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ETF
ACWI
$22.4B
| $817K | 0.01% |
7,272
-245
| -3% | -$27.5K |
|
402
Texas Pacific Land
TPL
$21.1B
| $814K | 0.01% |
1,108
+7
| +0.6% | +$5.14K |
|
403
Regeneron Pharmaceuticals
REGN
$59.3B
| $804K | 0.01% |
765
-9
| -1% | -$9.46K |
|
404
Intercontinental Exchange
ICE
$99.4B
| $799K | 0.01% |
5,840
-326
| -5% | -$44.6K |
|
405
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $798K | 0.01% |
20,167
| – | – |
|
406
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $797K | 0.01% |
24,395
-1,122
| -4% | -$36.6K |
|
407
America Movil
AMX
$59.8B
| $795K | 0.01% |
46,776
-558
| -1% | -$9.49K |
|
408
Duke Energy
DUK
$94B
| $785K | 0.01% |
7,836
+159
| +2% | +$15.9K |
|
409
Woodward
WWD
$14.4B
| $785K | 0.01% |
4,500
| – | – |
|
410
Moody's
MCO
$91.3B
| $782K | 0.01% |
1,857
-13
| -0.7% | -$5.47K |
|
411
ICICI Bank
IBN
$113B
| $779K | 0.01% |
27,058
+24,908
| +1,159% | +$717K |
|
|
FSD
412
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $775K | 0.01% |
62,802
-83,202
| -57% | -$1.03M |
|
413
Fiserv
FI
$73.9B
| $773K | 0.01% |
5,187
+13
| +0.3% | +$1.94K |
|
414
Apollo Global Management
APO
$78.4B
| $771K | 0.01% |
6,532
-351
| -5% | -$41.4K |
|
415
Veralto
VLTO
$26.1B
| $766K | 0.01% |
8,029
-2,505
| -24% | -$239K |
|
416
Cummins
CMI
$55.1B
| $763K | 0.01% |
2,755
+33
| +1% | +$9.14K |
|
417
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $762K | 0.01% |
34,300
| – | – |
|
418
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $752K | 0.01% |
29,913
| – | – |
|
419
Vanguard Extended Market ETF
VXF
$24.3B
| $747K | 0.01% |
4,427
-185
| -4% | -$31.2K |
|
420
Idexx Laboratories
IDXX
$52.1B
| $741K | 0.01% |
1,520
| – | – |
|
421
Fomento Económico Mexicano
FMX
$30.2B
| $737K | 0.01% |
6,842
+1,011
| +17% | +$109K |
|
422
Synchrony
SYF
$28.5B
| $735K | 0.01% |
15,570
-595
| -4% | -$28.1K |
|
423
Equinix
EQIX
$78B
| $732K | 0.01% |
967
-177
| -15% | -$134K |
|
424
Corning
GLW
$63.1B
| $728K | 0.01% |
18,740
| – | – |
|
425
iShares MSCI India ETF
INDA
$9.39B
| $720K | 0.01% |
12,919
| – | – |
|