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 | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.5B
| $587K | 0.01% |
2,836
-240
| -8% | -$49.7K |
|
452
Itaú Unibanco
ITUB
$75.9B
| $585K | 0.01% |
110,234
-8,891
| -7% | -$47.2K |
|
453
US Bancorp
USB
$76.7B
| $584K | 0.01% |
14,708
-1,903
| -11% | -$75.5K |
|
454
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $584K | 0.01% |
+8,351
| New | +$584K |
|
455
Cintas
CTAS
$80.9B
| $583K | 0.01% |
3,332
| – | – |
|
456
Avery Dennison
AVY
$12.9B
| $583K | 0.01% |
2,666
| – | – |
|
457
Jack Henry & Associates
JKHY
$11.6B
| $581K | 0.01% |
3,501
-623
| -15% | -$103K |
|
|
SBI
458
Western Asset Intermediate Muni Fund
SBI
$110M
| $565K | 0.01% |
71,824
-20,319
| -22% | -$160K |
|
459
PayPal
PYPL
$63.3B
| $564K | 0.01% |
9,718
-3,244
| -25% | -$188K |
|
460
eBay
EBAY
$41.7B
| $560K | 0.01% |
10,420
-146
| -1% | -$7.84K |
|
461
Digital Realty Trust
DLR
$59.3B
| $556K | 0.01% |
3,654
-905
| -20% | -$138K |
|
462
T Rowe Price
TROW
$23.5B
| $553K | 0.01% |
4,800
-95
| -2% | -$11K |
|
463
Johnson Controls International
JCI
$71.1B
| $551K | 0.01% |
8,289
-79
| -0.9% | -$5.25K |
|
464
CMS Energy
CMS
$21.2B
| $550K | 0.01% |
9,249
+1,715
| +23% | +$102K |
|
465
LyondellBasell Industries
LYB
$17.5B
| $541K | 0.01% |
5,661
+141
| +3% | +$13.5K |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $541K | 0.01% |
16,136
| – | – |
|
467
Autodesk
ADSK
$69B
| $540K | 0.01% |
2,182
-4
| -0.2% | -$990 |
|
468
DuPont de Nemours
DD
$32B
| $538K | 0.01% |
6,680
-1,065
| -14% | -$85.7K |
|
469
BHP
BHP
$135B
| $531K | 0.01% |
9,306
-1,225
| -12% | -$69.9K |
|
470
Analog Devices
ADI
$121B
| $525K | 0.01% |
2,302
-323
| -12% | -$73.7K |
|
471
Workday
WDAY
$60.7B
| $525K | 0.01% |
2,347
+161
| +7% | +$36K |
|
472
Trip.com Group
TCOM
$47.3B
| $524K | 0.01% |
+11,155
| New | +$524K |
|
473
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $523K | 0.01% |
14,917
| – | – |
|
474
D.R. Horton
DHI
$52.2B
| $520K | 0.01% |
3,693
+63
| +2% | +$8.88K |
|
475
Rockwell Automation
ROK
$38.4B
| $518K | 0.01% |
1,883
-83
| -4% | -$22.8K |
|