WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$690M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71
Top Buys
| 1 |
Eli Lilly
LLY
|
+$20.1M |
| 2 |
AbbVie
ABBV
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$8.36M |
| 4 |
ServiceNow
NOW
|
+$7.38M |
| 5 |
IQVIA
IQV
|
+$7.25M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$18.2M |
| 2 |
Coinbase
COIN
|
+$14.7M |
| 3 |
NVIDIA
NVDA
|
+$11.6M |
| 4 |
Tesla
TSLA
|
+$6.45M |
| 5 |
American Tower
AMT
|
+$6.05M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$36.9B
| $222K | ﹤0.01% |
4,298
| – | – |
|
627
Mueller Water Products
MWA
$4.18B
| $221K | ﹤0.01% |
13,750
| – | – |
|
628
Semtech
SMTC
$5.26B
| $221K | ﹤0.01% |
8,045
| – | – |
|
629
National Storage Affiliates Trust
NSA
$2.56B
| $221K | ﹤0.01% |
5,636
-121,085
| -96% | -$4.74M |
|
630
Ferguson
FERG
$47.7B
| $220K | ﹤0.01% |
1,006
+688
| +216% | +$150K |
|
631
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $219K | ﹤0.01% |
3,742
| – | – |
|
632
Apellis Pharmaceuticals
APLS
$3.4B
| $217K | ﹤0.01% |
3,700
| – | – |
|
633
Principal Financial Group
PFG
$17.8B
| $216K | ﹤0.01% |
2,500
| – | – |
|
634
iShares Global REIT ETF
REET
$4B
| $213K | ﹤0.01% |
9,000
| – | – |
|
635
Teradyne
TER
$18.9B
| $212K | ﹤0.01% |
1,881
-48,701
| -96% | -$5.49M |
|
636
Liberty Broadband Class C
LBRDK
$8.69B
| $211K | ﹤0.01% |
3,685
-569
| -13% | -$32.6K |
|
|
RFMZ
637
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $210K | ﹤0.01% |
+15,000
| New | +$210K |
|
638
Vanguard Total International Stock ETF
VXUS
$103B
| $210K | ﹤0.01% |
3,479
| – | – |
|
639
Rollins
ROL
$27.7B
| $210K | ﹤0.01% |
4,529
| – | – |
|
640
Chemed
CHE
$6.76B
| $209K | ﹤0.01% |
325
| – | – |
|
641
CVB Financial
CVBF
$2.78B
| $208K | ﹤0.01% |
11,640
+23
| +0.2% | +$410 |
|
642
Gentex
GNTX
$6.3B
| $207K | ﹤0.01% |
5,743
-1,930
| -25% | -$69.7K |
|
643
Gartner
IT
$18.7B
| $206K | ﹤0.01% |
432
+131
| +44% | +$62.4K |
|
644
Main BuyWrite ETF
BUYW
$816M
| $204K | ﹤0.01% |
14,905
| – | – |
|
645
WIX.com
WIX
$8.52B
| $203K | ﹤0.01% |
1,480
| – | – |
|
646
Dover
DOV
$24.4B
| $203K | ﹤0.01% |
1,144
| – | – |
|
647
GoDaddy
GDDY
$20.5B
| $203K | ﹤0.01% |
1,707
| – | – |
|
|
ITI
648
DELISTED
Iteris, Inc.
ITI
| $201K | ﹤0.01% |
40,655
-3,000
| -7% | -$14.8K |
|
649
Realty Income
O
$54B
| $200K | ﹤0.01% |
3,705
-402
| -10% | -$21.7K |
|
650
Allstate
ALL
$52.8B
| $200K | ﹤0.01% |
1,157
-68
| -6% | -$11.8K |
|