WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
$16.9M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.1M |
| 4 |
Goldman Sachs
GS
|
$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.63M |
Top Sells
| 1 |
ASML
ASML
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $751K | 0.01% |
29,913
| – | – |
|
427
Infosys
INFY
$67.9B
| $749K | 0.01% |
34,167
+11,770
| +53% | +$258K |
|
428
Colliers International
CIGI
$8.43B
| $743K | 0.01% |
5,468
+1,910
| +54% | +$260K |
|
429
Estee Lauder
EL
$32.1B
| $737K | 0.01% |
9,828
-4,790
| -33% | -$359K |
|
430
Synchrony
SYF
$28.1B
| $729K | 0.01% |
11,217
+126
| +1% | +$8.19K |
|
431
iShares MSCI India ETF
INDA
$9.26B
| $720K | 0.01% |
13,682
-457
| -3% | -$24.1K |
|
432
Manulife Financial
MFC
$52.1B
| $714K | 0.01% |
23,262
| – | – |
|
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $713K | 0.01% |
11,733
+10,685
| +1,020% | +$649K |
|
434
Veralto
VLTO
$26.2B
| $707K | 0.01% |
6,944
-974
| -12% | -$99.2K |
|
435
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $705K | 0.01% |
22,094
-280
| -1% | -$8.94K |
|
436
Cintas
CTAS
$82.4B
| $702K | 0.01% |
3,840
+508
| +15% | +$92.8K |
|
437
Wabtec
WAB
$33B
| $701K | 0.01% |
3,699
-14
| -0.4% | -$2.65K |
|
438
GE Vernova
GEV
$158B
| $699K | 0.01% |
2,124
+18
| +0.9% | +$5.92K |
|
439
Edwards Lifesciences
EW
$47.5B
| $697K | 0.01% |
9,420
+13
| +0.1% | +$962 |
|
440
iShares Core S&P US Value ETF
IUSV
$22B
| $694K | 0.01% |
7,498
+133
| +2% | +$12.3K |
|
441
Idexx Laboratories
IDXX
$51.4B
| $690K | 0.01% |
1,669
-4
| -0.2% | -$1.65K |
|
442
Sysco
SYY
$39.4B
| $686K | 0.01% |
8,974
-1,217
| -12% | -$93.1K |
|
443
Capital One
COF
$142B
| $678K | 0.01% |
3,803
+27
| +0.7% | +$4.82K |
|
444
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $674K | 0.01% |
6,393
| – | – |
|
445
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $669K | 0.01% |
4,802
-1,948
| -29% | -$271K |
|
446
Intercontinental Exchange
ICE
$99.8B
| $668K | 0.01% |
4,482
-1,434
| -24% | -$214K |
|
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $664K | 0.01% |
11,447
+8,176
| +250% | +$474K |
|
448
Uber
UBER
$190B
| $656K | 0.01% |
10,871
+451
| +4% | +$27.2K |
|
449
CNO Financial Group
CNO
$3.85B
| $653K | 0.01% |
17,548
| – | – |
|
450
PayPal
PYPL
$65.2B
| $648K | 0.01% |
7,592
-1,035
| -12% | -$88.3K |
|