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 | |
|---|---|---|---|---|---|---|
626
Progress Software
PRGS
$1.83B
| $234K | ﹤0.01% |
4,319
-79,679
| -95% | -$4.32M |
|
627
Fastenal
FAST
$55.1B
| $232K | ﹤0.01% |
7,368
+452
| +7% | +$14.2K |
|
628
Schwab US REIT ETF
SCHH
$8.34B
| $231K | ﹤0.01% |
11,567
| – | – |
|
629
Philips
PHG
$26.9B
| $231K | ﹤0.01% |
9,540
-461
| -5% | -$11.1K |
|
630
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $223K | ﹤0.01% |
4,360
-195
| -4% | -$9.96K |
|
631
Fidelity National Financial
FNF
$16.2B
| $222K | ﹤0.01% |
4,500
| – | – |
|
632
Arista Networks
ANET
$189B
| $222K | ﹤0.01% |
2,532
| – | – |
|
633
Equity Lifestyle Properties
ELS
$11.7B
| $222K | ﹤0.01% |
3,405
-328
| -9% | -$21.4K |
|
634
Rollins
ROL
$27.3B
| $221K | ﹤0.01% |
4,529
| – | – |
|
635
Coca-Cola Consolidated
COKE
$10.5B
| $217K | ﹤0.01% |
2,000
| – | – |
|
636
Mine Safety
MSA
$6.63B
| $216K | ﹤0.01% |
1,150
| – | – |
|
637
Haleon
HLN
$44B
| $215K | ﹤0.01% |
26,034
-1,020
| -4% | -$8.43K |
|
638
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $211K | ﹤0.01% |
3,742
| – | – |
|
639
Principal Financial Group
PFG
$17.8B
| $211K | ﹤0.01% |
2,685
+185
| +7% | +$14.5K |
|
640
Banc of California
BANC
$2.65B
| $211K | ﹤0.01% |
16,474
-6,107
| -27% | -$78K |
|
641
iShares Global REIT ETF
REET
$3.87B
| $209K | ﹤0.01% |
9,000
| – | – |
|
642
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $209K | ﹤0.01% |
8,400
-1,000
| -11% | -$24.9K |
|
643
BlackLine
BL
$3.32B
| $208K | ﹤0.01% |
4,297
-402
| -9% | -$19.5K |
|
644
Dover
DOV
$24.1B
| $206K | ﹤0.01% |
1,144
| – | – |
|
645
Yum China
YUMC
$16.2B
| $204K | ﹤0.01% |
6,603
-67
| -1% | -$2.07K |
|
646
Ferguson
FERG
$45B
| $203K | ﹤0.01% |
1,048
+42
| +4% | +$8.13K |
|
647
Fortune Brands Innovations
FBIN
$7.05B
| $201K | ﹤0.01% |
3,098
+30
| +1% | +$1.95K |
|
648
CVB Financial
CVBF
$2.8B
| $201K | ﹤0.01% |
11,668
+28
| +0.2% | +$482 |
|
649
Republic Services
RSG
$71.3B
| $197K | ﹤0.01% |
1,015
| – | – |
|
650
Griffon
GFF
$3.65B
| $197K | ﹤0.01% |
3,086
| – | – |
|