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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$159B
| $545K | 0.01% |
6,101
+257
| +4% | +$23K |
|
477
Rockwell Automation
ROK
$38.2B
| $542K | 0.01% |
1,896
+35
| +2% | +$10K |
|
478
New Mountain Finance
NMFC
$1.13B
| $542K | 0.01% |
48,095
| – | – |
|
479
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $539K | 0.01% |
16,136
| – | – |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $537K | 0.01% |
3,101
+1,051
| +51% | +$182K |
|
481
Keysight
KEYS
$28.9B
| $536K | 0.01% |
3,339
-149
| -4% | -$23.9K |
|
482
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $536K | 0.01% |
1,850
-40
| -2% | -$11.6K |
|
483
TotalEnergies
TTE
$133B
| $536K | 0.01% |
9,830
-5,436
| -36% | -$296K |
|
484
US Bancorp
USB
$75.9B
| $534K | 0.01% |
11,157
+122
| +1% | +$5.83K |
|
485
Weyerhaeuser
WY
$18.9B
| $531K | 0.01% |
18,856
+1,636
| +10% | +$46K |
|
486
Welltower
WELL
$112B
| $530K | 0.01% |
4,202
-129
| -3% | -$16.3K |
|
487
Clorox
CLX
$15.5B
| $527K | 0.01% |
3,243
| – | – |
|
488
Ametek
AME
$43.3B
| $526K | 0.01% |
2,916
-63
| -2% | -$11.4K |
|
489
Sony
SONY
$165B
| $524K | 0.01% |
24,765
-235
| -0.9% | -$4.97K |
|
490
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $520K | 0.01% |
19,029
-144
| -0.8% | -$3.93K |
|
491
Kraft Heinz
KHC
$32.3B
| $518K | 0.01% |
16,861
-1,492
| -8% | -$45.8K |
|
492
D.R. Horton
DHI
$54.2B
| $516K | 0.01% |
3,690
-3
| -0.1% | -$419 |
|
493
Vanguard Materials ETF
VAW
$2.89B
| $514K | 0.01% |
2,736
+429
| +19% | +$80.6K |
|
494
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $509K | 0.01% |
14,917
| – | – |
|
495
Limoneira
LMNR
$285M
| $507K | 0.01% |
20,756
| – | – |
|
496
iShares Global 100 ETF
IOO
$7.05B
| $504K | 0.01% |
5,000
| – | – |
|
497
Energy Transfer Partners
ET
$59.7B
| $502K | 0.01% |
25,617
| – | – |
|
498
Avery Dennison
AVY
$13.1B
| $499K | 0.01% |
2,666
-6
| -0.2% | -$1.12K |
|
499
Monster Beverage
MNST
$61B
| $496K | 0.01% |
9,432
+20
| +0.2% | +$1.05K |
|
500
Asure Software
ASUR
$220M
| $495K | 0.01% |
52,623
-404,788
| -88% | -$3.81M |
|