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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$4.59B
| $356K | ﹤0.01% |
1,878
| – | – |
|
552
Ares Management
ARES
$38.7B
| $355K | ﹤0.01% |
2,005
-260
| -11% | -$46K |
|
553
Kilroy Realty
KRC
$5.05B
| $348K | ﹤0.01% |
8,612
-113
| -1% | -$4.57K |
|
554
Atlassian
TEAM
$45.3B
| $347K | ﹤0.01% |
1,426
+1,377
| +2,810% | +$335K |
|
555
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $347K | ﹤0.01% |
1,366
+122
| +10% | +$31K |
|
556
American International
AIG
$43.6B
| $346K | ﹤0.01% |
4,760
-480
| -9% | -$34.9K |
|
557
Church & Dwight Co
CHD
$23B
| $345K | ﹤0.01% |
3,295
+103
| +3% | +$10.8K |
|
558
Textron
TXT
$14.7B
| $345K | ﹤0.01% |
4,505
| – | – |
|
559
Edison International
EIX
$20.5B
| $343K | ﹤0.01% |
4,295
+200
| +5% | +$16K |
|
560
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $338K | ﹤0.01% |
5,766
| – | – |
|
561
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $337K | ﹤0.01% |
8,232
| – | – |
|
562
Ulta Beauty
ULTA
$23.3B
| $337K | ﹤0.01% |
774
-325
| -30% | -$141K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $335K | ﹤0.01% |
893
| – | – |
|
564
GoDaddy
GDDY
$20.5B
| $332K | ﹤0.01% |
1,684
-70
| -4% | -$13.8K |
|
565
SiriusXM
SIRI
$8.23B
| $332K | ﹤0.01% |
14,567
-670
| -4% | -$15.3K |
|
566
Iron Mountain
IRM
$27.3B
| $332K | ﹤0.01% |
3,157
+144
| +5% | +$15.1K |
|
567
Schwab US Broad Market ETF
SCHB
$36.4B
| $330K | ﹤0.01% |
14,538
| – | – |
|
568
Kenvue
KVUE
$35.4B
| $329K | ﹤0.01% |
15,429
+188
| +1% | +$4.01K |
|
569
Solventum
SOLV
$12.9B
| $328K | ﹤0.01% |
4,965
-854
| -15% | -$56.4K |
|
570
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $327K | ﹤0.01% |
6,447
| – | – |
|
571
Electronic Arts
EA
$42B
| $326K | ﹤0.01% |
2,231
-168
| -7% | -$24.6K |
|
572
WIX.com
WIX
$8.52B
| $324K | ﹤0.01% |
1,510
-4
| -0.3% | -$858 |
|
573
Crane Co
CR
$10.6B
| $322K | ﹤0.01% |
2,125
| – | – |
|
574
Global Payments
GPN
$21.2B
| $322K | ﹤0.01% |
2,876
| – | – |
|
575
Occidental Petroleum
OXY
$44.7B
| $314K | ﹤0.01% |
6,351
+33
| +0.5% | +$1.63K |
|