WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+10.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.15B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,626
New
118
Increased
462
Reduced
221
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Coinbase
COIN
|
$10.2M |
| 3 |
Unity
U
|
$9.63M |
| 4 |
PayPal
PYPL
|
$6.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$6.65M |
| 2 |
Cadence Design Systems
CDNS
|
$6.21M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.24M |
| 4 |
AT&T
T
|
$5.06M |
| 5 |
MongoDB
MDB
|
$3.64M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $46.3M | 0.75% |
99,821
+2,125
| +2% | +$985K |
|
27
Stryker
SYK
$149B
| $45.7M | 0.74% |
170,873
+201
| +0.1% | +$53.7K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $45.5M | 0.74% |
273,861
+12,878
| +5% | +$2.14M |
|
29
Norfolk Southern
NSC
$62.4B
| $45.4M | 0.74% |
152,370
+2,000
| +1% | +$595K |
|
30
TJX Companies
TJX
$155B
| $44.5M | 0.72% |
585,504
+7,844
| +1% | +$596K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $44M | 0.71% |
889,117
+117,112
| +15% | +$5.79M |
|
|
32
Coinbase
COIN
$77.7B
| $43.1M | 0.7% |
170,863
+40,352
| +31% | +$10.2M |
|
33
PepsiCo
PEP
$203B
| $42.4M | 0.69% |
243,805
+5,181
| +2% | +$900K |
|
34
Procter & Gamble
PG
$370B
| $41.3M | 0.67% |
252,170
-2,082
| -0.8% | -$341K |
|
35
Accenture
ACN
$158B
| $40.8M | 0.66% |
98,497
+1,743
| +2% | +$723K |
|
36
UnitedHealth
UNH
$279B
| $40.5M | 0.66% |
80,560
+1,875
| +2% | +$942K |
|
37
Eaton
ETN
$134B
| $39.8M | 0.65% |
230,183
+4,177
| +2% | +$722K |
|
38
Danaher
DHR
$143B
| $38.2M | 0.62% |
130,901
+2,167
| +2% | +$632K |
|
|
39
Unity
U
$16.5B
| $35.5M | 0.58% |
248,208
+67,362
| +37% | +$9.63M |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $35.4M | 0.57% |
348,207
+15,909
| +5% | +$1.62M |
|
41
Chevron
CVX
$318B
| $34.8M | 0.57% |
296,548
+5,927
| +2% | +$696K |
|
42
Broadcom
AVGO
$1.42T
| $34.6M | 0.56% |
519,860
+7,560
| +1% | +$503K |
|
43
Home Depot
HD
$406B
| $34.1M | 0.55% |
82,185
+3,682
| +5% | +$1.53M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $34M | 0.55% |
234,420
+3,940
| +2% | +$571K |
|
45
Starbucks
SBUX
$99.2B
| $33.4M | 0.54% |
285,124
+13,493
| +5% | +$1.58M |
|
46
Blackstone
BX
$131B
| $33.2M | 0.54% |
256,655
+7,374
| +3% | +$954K |
|
47
Linde
LIN
$221B
| $32.8M | 0.53% |
94,768
+590
| +0.6% | +$204K |
|
48
Merck
MRK
$210B
| $31.6M | 0.51% |
412,227
+7,293
| +2% | +$559K |
|
49
SPDR S&P Biotech ETF
XBI
$5.29B
| $31.4M | 0.51% |
280,829
+2,341
| +0.8% | +$262K |
|
50
Costco
COST
$421B
| $31.1M | 0.51% |
54,758
+2,677
| +5% | +$1.52M |
|