WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
-$412M
(-5.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
303
Reduced
433
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
+$24.1M |
| 2 |
Eli Lilly
LLY
|
+$19.1M |
| 3 |
Capital One
COF
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.7M |
| 2 |
EOG Resources
EOG
|
+$23.5M |
| 3 |
Intuit
INTU
|
+$17M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
Domino's
DPZ
|
+$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$52.2B
| $461K | 0.01% |
3,628
-62
| -2% | -$7.88K |
|
502
Prudential Financial
PRU
$37.1B
| $450K | 0.01% |
4,026
-114
| -3% | -$12.7K |
|
503
Clorox
CLX
$15.1B
| $449K | 0.01% |
3,050
-193
| -6% | -$28.4K |
|
504
Essex Property Trust
ESS
$17.2B
| $444K | 0.01% |
1,447
+62
| +4% | +$19K |
|
505
United States Copper Index Fund
CPER
$220M
| $443K | 0.01% |
+14,009
| New | +$443K |
|
506
eBay
EBAY
$41.8B
| $442K | 0.01% |
6,520
-89
| -1% | -$6.03K |
|
507
Robinhood
HOOD
$108B
| $435K | 0.01% |
10,461
| – | – |
|
508
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $432K | 0.01% |
6,000
| – | – |
|
509
Autodesk
ADSK
$68.8B
| $430K | 0.01% |
1,643
-31
| -2% | -$8.12K |
|
510
Kraft Heinz
KHC
$31.3B
| $428K | 0.01% |
14,079
-2,782
| -16% | -$84.7K |
|
511
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $425K | 0.01% |
12,433
-200
| -2% | -$6.84K |
|
512
Trimble
TRMB
$19.2B
| $424K | 0.01% |
6,465
+5,920
| +1,086% | +$389K |
|
|
SBI
513
Western Asset Intermediate Muni Fund
SBI
$110M
| $422K | 0.01% |
54,079
-1,668
| -3% | -$13K |
|
514
Church & Dwight Co
CHD
$22.5B
| $420K | 0.01% |
3,819
+524
| +16% | +$57.7K |
|
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $420K | 0.01% |
9,061
| – | – |
|
516
American International
AIG
$43.2B
| $419K | 0.01% |
4,818
+58
| +1% | +$5.04K |
|
517
Alcon
ALC
$39.3B
| $417K | 0.01% |
4,396
-277
| -6% | -$26.3K |
|
518
PayPal
PYPL
$63.6B
| $412K | 0.01% |
6,312
-1,280
| -17% | -$83.5K |
|
519
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $411K | 0.01% |
4,970
-425
| -8% | -$35.2K |
|
520
Atlassian
TEAM
$46.1B
| $409K | 0.01% |
1,927
+501
| +35% | +$106K |
|
521
Baker Hughes
BKR
$45.6B
| $405K | 0.01% |
9,208
| – | – |
|
522
Republic Services
RSG
$71B
| $404K | 0.01% |
1,670
+508
| +44% | +$123K |
|
523
Aecom
ACM
$16.6B
| $403K | 0.01% |
4,350
-190
| -4% | -$17.6K |
|
524
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $403K | 0.01% |
3,884
| – | – |
|
525
Enbridge
ENB
$106B
| $401K | 0.01% |
9,039
-4,333
| -32% | -$192K |
|