WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
+$662M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,626
New
117
Increased
459
Reduced
226
Closed
31
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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$40.1B
| $458K | 0.01% |
3,301
+320
| +11% | +$44.4K |
|
502
Texas Pacific Land
TPL
$20.4B
| $455K | 0.01% |
1,092
| – | – |
|
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| $450K | 0.01% |
15,350
| – | – |
|
504
York Water
YORW
$447M
| $448K | 0.01% |
9,000
| – | – |
|
505
Intercontinental Exchange
ICE
$99.8B
| $447K | 0.01% |
3,271
+263
| +9% | +$35.9K |
|
506
MGM Resorts International
MGM
$9.98B
| $446K | 0.01% |
9,930
+57
| +0.6% | +$2.56K |
|
507
Corning
GLW
$61B
| $445K | 0.01% |
11,954
| – | – |
|
508
Alcon
ALC
$39B
| $444K | 0.01% |
5,103
-287
| -5% | -$25K |
|
509
Progressive
PGR
$143B
| $444K | 0.01% |
4,330
+2,212
| +104% | +$227K |
|
510
ING
ING
$71B
| $440K | 0.01% |
31,613
+4,191
| +15% | +$58.3K |
|
511
Brookfield Renewable
BEP
$7.06B
| $439K | 0.01% |
12,261
| – | – |
|
512
Johnson Controls International
JCI
$69.5B
| $439K | 0.01% |
5,405
| – | – |
|
513
Main Street Capital
MAIN
$5.95B
| $439K | 0.01% |
9,780
| – | – |
|
514
Agilent Technologies
A
$36.5B
| $431K | 0.01% |
2,700
+16
| +0.6% | +$2.55K |
|
515
TotalEnergies
TTE
$133B
| $427K | 0.01% |
8,638
-164
| -2% | -$8.11K |
|
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $423K | 0.01% |
3,880
| – | – |
|
517
Ventas
VTR
$30.9B
| $423K | 0.01% |
8,271
| – | – |
|
518
Avery Dennison
AVY
$13.1B
| $420K | 0.01% |
1,940
| – | – |
|
519
CNO Financial Group
CNO
$3.85B
| $418K | 0.01% |
+17,548
| New | +$418K |
|
520
Quanta Services
PWR
$55.5B
| $417K | 0.01% |
3,641
| – | – |
|
521
Exelon
EXC
$43.9B
| $415K | 0.01% |
10,076
+158
| +2% | +$6.51K |
|
522
Aecom
ACM
$16.8B
| $414K | 0.01% |
5,350
+1,000
| +23% | +$77.4K |
|
523
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $414K | 0.01% |
14,388
| – | – |
|
524
Fidelity National Information Services
FIS
$35.9B
| $411K | 0.01% |
3,770
+757
| +25% | +$82.5K |
|
525
Global Payments
GPN
$21.3B
| $411K | 0.01% |
3,044
-132
| -4% | -$17.8K |
|