WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.09%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.05B
AUM Growth
+$190M
(+2.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
98
Increased
374
Reduced
376
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
ServiceNow
NOW
|
+$14.3M |
| 5 |
Airbnb
ABNB
|
+$11.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$116M |
| 2 |
Adobe
ADBE
|
+$23.1M |
| 3 |
Accenture
ACN
|
+$21.6M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Steris
STE
|
+$9.69M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.1B
| $393K | 0.01% |
8,290
+302
| +4% | +$14.3K |
|
527
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $391K | 0.01% |
14,817
-3,454
| -19% | -$91.1K |
|
528
Textron
TXT
$14.4B
| $387K | 0.01% |
4,505
| – | – |
|
529
Welltower
WELL
$112B
| $386K | 0.01% |
3,706
+50
| +1% | +$5.21K |
|
530
Infosys
INFY
$70.4B
| $385K | 0.01% |
20,695
+1,918
| +10% | +$35.7K |
|
531
Dominion Energy
D
$50.7B
| $385K | 0.01% |
7,851
| – | – |
|
532
Waste Connections
WCN
$45.3B
| $383K | 0.01% |
2,186
| – | – |
|
533
Solventum
SOLV
$12.3B
| $382K | 0.01% |
+7,224
| New | +$382K |
|
534
Amcor
AMCR
$19B
| $375K | 0.01% |
38,384
-17,206
| -31% | -$168K |
|
535
Global X US Preferred ETF
PFFD
$2.36B
| $375K | 0.01% |
19,064
-1,192
| -6% | -$23.5K |
|
536
DTE Energy
DTE
$28.2B
| $371K | 0.01% |
3,345
| – | – |
|
537
HCA Healthcare
HCA
$92.3B
| $371K | 0.01% |
1,154
+11
| +1% | +$3.53K |
|
538
Biogen
BIIB
$20.9B
| $367K | 0.01% |
1,583
-2,304
| -59% | -$534K |
|
539
Colliers International
CIGI
$8.4B
| $366K | 0.01% |
3,281
-483
| -13% | -$53.9K |
|
540
Ameriprise Financial
AMP
$46.4B
| $362K | 0.01% |
847
-95
| -10% | -$40.6K |
|
541
Fifth Third Bancorp
FITB
$30.1B
| $356K | 0.01% |
9,772
| – | – |
|
542
GE Vernova
GEV
$175B
| $354K | 0.01% |
+2,066
| New | +$354K |
|
543
Masco
MAS
$15.3B
| $351K | 0.01% |
5,267
| – | – |
|
544
Hartford Financial Services
HIG
$36.9B
| $349K | 0.01% |
3,475
+145
| +4% | +$14.6K |
|
545
Baker Hughes
BKR
$46.3B
| $349K | 0.01% |
9,931
-467
| -4% | -$16.4K |
|
546
STMicroelectronics
STM
$23B
| $346K | ﹤0.01% |
8,819
+831
| +10% | +$32.6K |
|
547
Liberty Broadband Class C
LBRDK
$8.67B
| $345K | ﹤0.01% |
6,300
+2,615
| +71% | +$143K |
|
548
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $340K | ﹤0.01% |
9,189
| – | – |
|
549
Electronic Arts
EA
$42.6B
| $336K | ﹤0.01% |
2,415
+115
| +5% | +$16K |
|
550
iShares US Industrials ETF
IYJ
$1.67B
| $336K | ﹤0.01% |
2,810
| – | – |
|