WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pampa Energía
PAM
$3.7B
| $904K | 0.01% |
15,062
+1,162
| +8% | +$69.8K |
|
402
Vanguard FTSE Europe ETF
VGK
$26.9B
| $899K | 0.01% |
12,642
-744
| -6% | -$52.9K |
|
403
Constellation Energy
CEG
$94.2B
| $898K | 0.01% |
3,453
+384
| +13% | +$99.8K |
|
404
iShares Biotechnology ETF
IBB
$5.8B
| $896K | 0.01% |
6,154
+27
| +0.4% | +$3.93K |
|
405
Cummins
CMI
$55.1B
| $893K | 0.01% |
2,759
+4
| +0.1% | +$1.3K |
|
406
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $890K | 0.01% |
6,750
| – | – |
|
407
Veralto
VLTO
$26.2B
| $886K | 0.01% |
7,918
-111
| -1% | -$12.4K |
|
408
Corning
GLW
$61B
| $885K | 0.01% |
19,603
+863
| +5% | +$39K |
|
409
iShares Silver Trust
SLV
$20.1B
| $885K | 0.01% |
31,150
+7,500
| +32% | +$213K |
|
410
Celanese
CE
$5.34B
| $883K | 0.01% |
6,492
| – | – |
|
411
James Hardie Industries plc
JHX
$11.7B
| $879K | 0.01% |
21,904
+1,576
| +8% | +$63.3K |
|
412
Moody's
MCO
$89.5B
| $879K | 0.01% |
1,853
-4
| -0.2% | -$1.9K |
|
413
iShares MSCI ACWI ETF
ACWI
$22.1B
| $869K | 0.01% |
7,267
-5
| -0.1% | -$598 |
|
414
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $862K | 0.01% |
34,300
| – | – |
|
415
Canadian Natural Resources
CNQ
$63.2B
| $854K | 0.01% |
25,736
+1,799
| +8% | +$59.7K |
|
416
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $853K | 0.01% |
20,167
| – | – |
|
417
Equinix
EQIX
$75.7B
| $851K | 0.01% |
959
-8
| -0.8% | -$7.1K |
|
418
Idexx Laboratories
IDXX
$51.4B
| $845K | 0.01% |
1,673
+153
| +10% | +$77.3K |
|
419
iShares MSCI India ETF
INDA
$9.26B
| $827K | 0.01% |
14,139
+1,220
| +9% | +$71.4K |
|
420
Yum! Brands
YUM
$40.1B
| $826K | 0.01% |
5,914
-1,684
| -22% | -$235K |
|
421
Western Union
WU
$2.86B
| $824K | 0.01% |
69,067
-523
| -0.8% | -$6.24K |
|
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $820K | 0.01% |
11,438
+11,183
| +4,385% | +$802K |
|
423
HDFC Bank
HDB
$361B
| $816K | 0.01% |
13,047
-1,033
| -7% | -$64.6K |
|
424
Apollo Global Management
APO
$75.3B
| $816K | 0.01% |
6,532
| – | – |
|
425
Regeneron Pharmaceuticals
REGN
$60.8B
| $804K | 0.01% |
765
| – | – |
|