WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
+$44.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
CrowdStrike
CRWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
UnitedHealth
UNH
|
+$14M |
| 3 |
Mondelez International
MDLZ
|
+$13.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
Verizon
VZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $312K | ﹤0.01% |
3,797
| – | – |
|
577
iShares S&P 100 ETF
OEF
$22.4B
| $312K | ﹤0.01% |
1,024
| – | – |
|
578
Seagate
STX
$41.1B
| $310K | ﹤0.01% |
2,145
-252
| -11% | -$36.4K |
|
579
iShares MBS ETF
MBB
$41.5B
| $309K | ﹤0.01% |
3,289
| – | – |
|
580
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $306K | ﹤0.01% |
2,265
| – | – |
|
581
GoDaddy
GDDY
$20.1B
| $301K | ﹤0.01% |
1,673
| – | – |
|
582
iShares MSCI World ETF
URTH
$5.67B
| $301K | ﹤0.01% |
1,775
| – | – |
|
583
Extra Space Storage
EXR
$30.8B
| $298K | ﹤0.01% |
2,024
+129
| +7% | +$19K |
|
584
Textron
TXT
$14.4B
| $298K | ﹤0.01% |
3,707
-104
| -3% | -$8.35K |
|
585
Solventum
SOLV
$12.3B
| $296K | ﹤0.01% |
3,906
-348
| -8% | -$26.4K |
|
586
Ryman Hospitality Properties
RHP
$6.34B
| $296K | ﹤0.01% |
3,000
| – | – |
|
587
Kinsale Capital Group
KNSL
$9.92B
| $293K | ﹤0.01% |
606
-67
| -10% | -$32.4K |
|
588
Iron Mountain
IRM
$28.8B
| $289K | ﹤0.01% |
2,820
-445
| -14% | -$45.6K |
|
589
Citizens Financial Group
CFG
$22.3B
| $288K | ﹤0.01% |
6,428
| – | – |
|
590
DTE Energy
DTE
$28.2B
| $284K | ﹤0.01% |
2,145
| – | – |
|
591
Cincinnati Financial
CINF
$23.8B
| $284K | ﹤0.01% |
1,904
| – | – |
|
592
BJs Wholesale Club
BJ
$12.8B
| $281K | ﹤0.01% |
2,605
+219
| +9% | +$23.6K |
|
593
Quest Diagnostics
DGX
$20.1B
| $280K | ﹤0.01% |
1,558
| – | – |
|
594
Toronto Dominion Bank
TD
$130B
| $279K | ﹤0.01% |
3,795
-550
| -13% | -$40.4K |
|
595
American Homes 4 Rent
AMH
$12.7B
| $278K | ﹤0.01% |
7,711
+229
| +3% | +$8.26K |
|
596
Ball Corp
BALL
$13.6B
| $277K | ﹤0.01% |
4,930
-50
| -1% | -$2.8K |
|
597
Occidental Petroleum
OXY
$45.6B
| $274K | ﹤0.01% |
6,531
+280
| +4% | +$11.8K |
|
598
Dominion Energy
D
$50.7B
| $274K | ﹤0.01% |
4,852
| – | – |
|
599
Vulcan Materials
VMC
$38.9B
| $273K | ﹤0.01% |
1,046
| – | – |
|
600
Enterprise Products Partners
EPD
$68.5B
| $271K | ﹤0.01% |
8,748
| – | – |
|