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 | |
|---|---|---|---|---|---|---|
551
Kinsale Capital Group
KNSL
$9.92B
| $328K | ﹤0.01% |
673
-109
| -14% | -$53K |
|
552
Dover
DOV
$24.1B
| $327K | ﹤0.01% |
1,862
+496
| +36% | +$87.1K |
|
553
Janus Henderson AAA CLO ETF
JAAA
$25B
| $327K | ﹤0.01% |
6,447
| – | – |
|
554
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $327K | ﹤0.01% |
5,766
| – | – |
|
555
STAG Industrial
STAG
$6.68B
| $326K | ﹤0.01% |
9,035
| – | – |
|
556
Crane Co
CR
$10.5B
| $326K | ﹤0.01% |
2,125
| – | – |
|
557
Solventum
SOLV
$12.3B
| $323K | ﹤0.01% |
4,254
-711
| -14% | -$54.1K |
|
558
Synopsys
SNPS
$71.8B
| $323K | ﹤0.01% |
754
| – | – |
|
559
Electronic Arts
EA
$42.6B
| $322K | ﹤0.01% |
2,231
| – | – |
|
560
Amcor
AMCR
$19B
| $321K | ﹤0.01% |
33,129
| – | – |
|
561
Vanguard Value ETF
VTV
$144B
| $312K | ﹤0.01% |
1,808
+182
| +11% | +$31.4K |
|
562
MGM Resorts International
MGM
$9.79B
| $312K | ﹤0.01% |
10,516
-100
| -0.9% | -$2.96K |
|
563
VanEck Gold Miners ETF
GDX
$20.6B
| $311K | ﹤0.01% |
6,759
| – | – |
|
564
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $311K | ﹤0.01% |
13,158
| – | – |
|
565
Occidental Petroleum
OXY
$45.6B
| $309K | ﹤0.01% |
6,251
-100
| -2% | -$4.94K |
|
566
iShares MBS ETF
MBB
$41.5B
| $308K | ﹤0.01% |
3,289
+695
| +27% | +$65.2K |
|
567
Estee Lauder
EL
$31.5B
| $307K | ﹤0.01% |
4,645
-5,183
| -53% | -$342K |
|
568
BP
BP
$89.5B
| $306K | ﹤0.01% |
9,043
-139
| -2% | -$4.7K |
|
569
Loews
L
$19.9B
| $303K | ﹤0.01% |
3,300
+100
| +3% | +$9.19K |
|
570
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $302K | ﹤0.01% |
2,500
| – | – |
|
571
GoDaddy
GDDY
$20.1B
| $301K | ﹤0.01% |
1,673
-11
| -0.7% | -$1.98K |
|
572
Enterprise Products Partners
EPD
$68.5B
| $299K | ﹤0.01% |
8,748
-2,669
| -23% | -$91.1K |
|
573
Rentokil
RTO
$12.8B
| $299K | ﹤0.01% |
13,043
+967
| +8% | +$22.1K |
|
574
DTE Energy
DTE
$28.2B
| $297K | ﹤0.01% |
2,145
| – | – |
|
575
Huntington Ingalls Industries
HII
$10.7B
| $294K | ﹤0.01% |
1,441
| – | – |
|