WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$690M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.1M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
ServiceNow
NOW
|
$7.38M |
| 5 |
IQVIA
IQV
|
$7.25M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.2M |
| 2 |
Coinbase
COIN
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$11.6M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
American Tower
AMT
|
$6.05M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $612K | 0.01% |
22,244
-15,932
| -42% | -$438K |
|
452
New Mountain Finance
NMFC
$1.13B
| $609K | 0.01% |
48,095
| – | – |
|
453
Telkom Indonesia
TLK
$19.2B
| $609K | 0.01% |
27,354
+3,254
| +14% | +$72.4K |
|
454
BHP
BHP
$138B
| $607K | 0.01% |
10,531
| – | – |
|
455
Capital One
COF
$142B
| $604K | 0.01% |
4,059
+1,899
| +88% | +$283K |
|
456
D.R. Horton
DHI
$54.2B
| $597K | 0.01% |
3,630
| – | – |
|
457
T Rowe Price
TROW
$23.8B
| $597K | 0.01% |
4,895
| – | – |
|
458
Workday
WDAY
$61.7B
| $596K | 0.01% |
2,186
+1,134
| +108% | +$309K |
|
459
Avery Dennison
AVY
$13.1B
| $595K | 0.01% |
2,666
| – | – |
|
460
DuPont de Nemours
DD
$32.6B
| $594K | 0.01% |
7,745
+328
| +4% | +$25.1K |
|
461
Manulife Financial
MFC
$52.1B
| $583K | 0.01% |
23,357
| – | – |
|
462
Public Storage
PSA
$52.2B
| $579K | 0.01% |
1,996
-4
| -0.2% | -$1.16K |
|
463
Rockwell Automation
ROK
$38.2B
| $573K | 0.01% |
1,966
+82
| +4% | +$23.9K |
|
464
Cintas
CTAS
$82.4B
| $572K | 0.01% |
3,332
-220
| -6% | -$37.8K |
|
465
AvalonBay Communities
AVB
$27.8B
| $571K | 0.01% |
3,076
-119
| -4% | -$22.1K |
|
466
Autodesk
ADSK
$69.5B
| $569K | 0.01% |
2,186
+422
| +24% | +$110K |
|
467
NVR
NVR
$23.5B
| $567K | 0.01% |
70
| – | – |
|
468
LyondellBasell Industries
LYB
$17.7B
| $565K | 0.01% |
5,520
+304
| +6% | +$31.1K |
|
469
Constellation Energy
CEG
$94.2B
| $564K | 0.01% |
3,049
| – | – |
|
470
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $558K | 0.01% |
5,377
+4,001
| +291% | +$415K |
|
471
eBay
EBAY
$42.3B
| $558K | 0.01% |
10,566
-183
| -2% | -$9.66K |
|
472
Vertex Pharmaceuticals
VRTX
$102B
| $554K | 0.01% |
1,325
+65
| +5% | +$27.2K |
|
473
Ametek
AME
$43.3B
| $552K | 0.01% |
3,018
-64
| -2% | -$11.7K |
|
474
Johnson Controls International
JCI
$69.5B
| $547K | 0.01% |
8,368
-60
| -0.7% | -$3.92K |
|
475
Pampa Energía
PAM
$3.7B
| $543K | 0.01% |
12,588
-5,082
| -29% | -$219K |
|