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 | |
|---|---|---|---|---|---|---|
501
BP
BP
$87.4B
| $458K | 0.01% |
12,163
-1,269
| -9% | -$47.8K |
|
502
CMS Energy
CMS
$21.4B
| $455K | 0.01% |
7,534
+43
| +0.6% | +$2.6K |
|
503
M&T Bank
MTB
$31.2B
| $454K | 0.01% |
3,121
-682
| -18% | -$99.2K |
|
504
Enterprise Products Partners
EPD
$68.6B
| $453K | 0.01% |
15,524
-3,200
| -17% | -$93.4K |
|
505
Zimmer Biomet
ZBH
$20.9B
| $453K | 0.01% |
3,430
-331
| -9% | -$43.7K |
|
506
Prudential Financial
PRU
$37.2B
| $451K | 0.01% |
3,840
-226
| -6% | -$26.5K |
|
507
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $450K | 0.01% |
3,899
| – | – |
|
508
iShares Global 100 ETF
IOO
$7.05B
| $447K | 0.01% |
5,000
| – | – |
|
509
Banco de Chile
BCH
$15.4B
| $446K | 0.01% |
20,020
+2,934
| +17% | +$65.3K |
|
510
Synopsys
SNPS
$111B
| $446K | 0.01% |
780
| – | – |
|
511
Essex Property Trust
ESS
$17.3B
| $446K | 0.01% |
1,820
-39
| -2% | -$9.55K |
|
512
Enbridge
ENB
$105B
| $443K | 0.01% |
12,253
+723
| +6% | +$26.2K |
|
513
American International
AIG
$43.9B
| $443K | 0.01% |
5,668
-401
| -7% | -$31.3K |
|
514
Textron
TXT
$14.5B
| $432K | 0.01% |
4,505
| – | – |
|
515
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $432K | 0.01% |
12,633
| – | – |
|
516
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $432K | 0.01% |
3,694
-180
| -5% | -$21K |
|
517
Occidental Petroleum
OXY
$45.2B
| $430K | 0.01% |
6,623
-96
| -1% | -$6.24K |
|
518
Global Payments
GPN
$21.3B
| $424K | 0.01% |
3,174
+298
| +10% | +$39.8K |
|
519
Hewlett Packard
HPE
$31B
| $423K | 0.01% |
23,880
-769
| -3% | -$13.6K |
|
520
British American Tobacco
BTI
$122B
| $421K | 0.01% |
13,802
+1,824
| +15% | +$55.6K |
|
521
Masco
MAS
$15.9B
| $415K | 0.01% |
5,267
-12
| -0.2% | -$947 |
|
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $413K | 0.01% |
9,061
-597
| -6% | -$27.2K |
|
523
Ameriprise Financial
AMP
$46.1B
| $413K | 0.01% |
942
+23
| +3% | +$10.1K |
|
524
Energy Transfer Partners
ET
$59.7B
| $411K | 0.01% |
26,097
| – | – |
|
525
VanEck Merk Gold Trust
OUNZ
$1.92B
| $409K | 0.01% |
19,035
| – | – |
|