WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+7.83%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.61B
AUM Growth
+$465M
(+9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,597
New
63
Increased
281
Reduced
276
Closed
69
Top Buys
| 1 |
Coinbase
COIN
|
$33.2M |
| 2 |
Unity
U
|
$15.1M |
| 3 |
Eli Lilly
LLY
|
$9.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.98M |
| 5 |
Peloton Interactive
PTON
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.5M |
| 3 |
Travelers Companies
TRV
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.42M |
| 5 |
Target
TGT
|
$7.53M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $647K | 0.01% |
3,511
| – | – |
|
427
Yum! Brands
YUM
$40.1B
| $629K | 0.01% |
5,471
-260
| -5% | -$29.9K |
|
428
Novo Nordisk
NVO
$245B
| $623K | 0.01% |
14,886
-200
| -1% | -$8.37K |
|
429
Financial Select Sector SPDR Fund
XLF
$53.2B
| $623K | 0.01% |
16,985
+39
| +0.2% | +$1.43K |
|
430
Texas Pacific Land
TPL
$20.4B
| $614K | 0.01% |
1,152
| – | – |
|
431
Civitas Resources
CIVI
$3.19B
| $611K | 0.01% |
12,976
+12,960
| +81,000% | +$610K |
|
432
Vanguard Extended Market ETF
VXF
$24.1B
| $611K | 0.01% |
3,239
+399
| +14% | +$75.3K |
|
433
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $604K | 0.01% |
35,550
-1,000
| -3% | -$17K |
|
434
iShares TIPS Bond ETF
TIP
$13.6B
| $603K | 0.01% |
4,714
-6,631
| -58% | -$848K |
|
435
BlackLine
BL
$3.32B
| $601K | 0.01% |
5,400
| – | – |
|
436
Equity Residential
EQR
$25.5B
| $600K | 0.01% |
7,786
| – | – |
|
437
Global Payments
GPN
$21.3B
| $596K | 0.01% |
3,176
-31
| -1% | -$5.82K |
|
438
Expedia Group
EXPE
$26.6B
| $590K | 0.01% |
3,606
| – | – |
|
439
Organon & Co
OGN
$2.7B
| $590K | 0.01% |
+19,516
| New | +$590K |
|
440
Lennar Class A
LEN
$36.7B
| $586K | 0.01% |
6,099
| – | – |
|
441
Dell
DELL
$84.4B
| $577K | 0.01% |
11,426
-394
| -3% | -$19.9K |
|
442
Energy Select Sector SPDR Fund
XLE
$26.7B
| $577K | 0.01% |
10,710
-944
| -8% | -$50.9K |
|
443
Cummins
CMI
$55.1B
| $576K | 0.01% |
2,362
| – | – |
|
444
Digital Realty Trust
DLR
$55.7B
| $572K | 0.01% |
3,802
| – | – |
|
445
Palo Alto Networks
PANW
$130B
| $572K | 0.01% |
9,252
| – | – |
|
446
DaVita
DVA
$9.86B
| $569K | 0.01% |
4,721
| – | – |
|
447
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $567K | 0.01% |
8,099
-4,531
| -36% | -$317K |
|
448
Booking.com
BKNG
$178B
| $566K | 0.01% |
259
+5
| +2% | +$10.9K |
|
449
CBRE Group
CBRE
$48.9B
| $565K | 0.01% |
6,589
| – | – |
|
|
CEV
450
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $561K | 0.01% |
40,131
-5,451
| -12% | -$76.2K |
|