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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$69.5B
| $495K | 0.01% |
1,674
-513
| -23% | -$152K |
|
502
Charter Communications
CHTR
$35.7B
| $492K | 0.01% |
1,436
-507
| -26% | -$174K |
|
503
Prudential Financial
PRU
$37.2B
| $491K | 0.01% |
4,140
+314
| +8% | +$37.2K |
|
504
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $489K | 0.01% |
+6,000
| New | +$489K |
|
505
Aecom
ACM
$16.8B
| $485K | 0.01% |
4,540
-810
| -15% | -$86.5K |
|
506
DuPont de Nemours
DD
$32.6B
| $471K | 0.01% |
6,181
-275
| -4% | -$21K |
|
507
BHP
BHP
$138B
| $465K | 0.01% |
9,533
+1,894
| +25% | +$92.5K |
|
508
Hewlett Packard
HPE
$31B
| $464K | 0.01% |
21,762
-2,098
| -9% | -$44.8K |
|
509
Ameriprise Financial
AMP
$46.1B
| $459K | 0.01% |
862
+15
| +2% | +$7.99K |
|
510
Newmont
NEM
$83.7B
| $458K | 0.01% |
12,312
-2,728
| -18% | -$102K |
|
511
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $448K | 0.01% |
3,385
| – | – |
|
512
Williams Companies
WMB
$69.9B
| $445K | 0.01% |
8,215
+154
| +2% | +$8.33K |
|
513
Eversource Energy
ES
$23.6B
| $444K | 0.01% |
7,732
+245
| +3% | +$14.1K |
|
514
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $442K | 0.01% |
5,395
+1,445
| +37% | +$118K |
|
515
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $440K | 0.01% |
12,633
| – | – |
|
516
Workday
WDAY
$61.7B
| $433K | 0.01% |
1,679
-301
| -15% | -$77.7K |
|
517
Ventas
VTR
$30.9B
| $433K | 0.01% |
7,354
-761
| -9% | -$44.8K |
|
|
SBI
518
Western Asset Intermediate Muni Fund
SBI
$109M
| $431K | 0.01% |
55,747
+63
| +0.1% | +$488 |
|
519
Labcorp
LH
$23.2B
| $422K | 0.01% |
1,841
+500
| +37% | +$115K |
|
520
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $415K | 0.01% |
16,811
| – | – |
|
521
Fifth Third Bancorp
FITB
$30.2B
| $413K | 0.01% |
9,772
| – | – |
|
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $411K | 0.01% |
9,061
| – | – |
|
523
eBay
EBAY
$42.3B
| $409K | 0.01% |
6,609
-2,874
| -30% | -$178K |
|
524
M&T Bank
MTB
$31.2B
| $403K | 0.01% |
2,146
-832
| -28% | -$156K |
|
525
Alcon
ALC
$39.6B
| $397K | 0.01% |
4,673
-241
| -5% | -$20.5K |
|