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 | |
|---|---|---|---|---|---|---|
651
Vontier
VNT
$6.36B
| $197K | ﹤0.01% |
4,354
-414
| -9% | -$18.8K |
|
652
Halliburton
HAL
$18.6B
| $196K | ﹤0.01% |
4,964
| – | – |
|
653
Edison International
EIX
$20.5B
| $195K | ﹤0.01% |
2,760
-1,102
| -29% | -$77.9K |
|
654
Republic Services
RSG
$71.2B
| $194K | ﹤0.01% |
1,015
| – | – |
|
655
MSCI
MSCI
$44.5B
| $193K | ﹤0.01% |
345
| – | – |
|
656
CoStar Group
CSGP
$37.3B
| $193K | ﹤0.01% |
2,000
| – | – |
|
657
Cohen & Steers
CNS
$3.67B
| $192K | ﹤0.01% |
2,500
| – | – |
|
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $190K | ﹤0.01% |
1,749
-3,399
| -66% | -$370K |
|
659
W.R. Berkley
WRB
$27.5B
| $187K | ﹤0.01% |
3,164
+177
| +6% | +$10.4K |
|
660
Alibaba
BABA
$337B
| $186K | ﹤0.01% |
2,575
+515
| +25% | +$37.3K |
|
661
Philips
PHG
$26.5B
| $186K | ﹤0.01% |
10,001
| – | – |
|
662
Cloudflare
NET
$75.9B
| $184K | ﹤0.01% |
1,901
+1,894
| +27,057% | +$183K |
|
663
Align Technology
ALGN
$9.92B
| $184K | ﹤0.01% |
561
+84
| +18% | +$27.5K |
|
664
Arista Networks
ANET
$176B
| $184K | ﹤0.01% |
2,532
| – | – |
|
665
Schwab US TIPS ETF
SCHP
$14B
| $183K | ﹤0.01% |
7,034
| – | – |
|
666
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $183K | ﹤0.01% |
3,144
| – | – |
|
667
BioMarin Pharmaceuticals
BMRN
$10.8B
| $181K | ﹤0.01% |
2,077
-86
| -4% | -$7.51K |
|
668
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $180K | ﹤0.01% |
+17,000
| New | +$180K |
|
669
Equifax
EFX
$31.2B
| $179K | ﹤0.01% |
669
| – | – |
|
670
Monarch Casino & Resort
MCRI
$1.87B
| $178K | ﹤0.01% |
2,380
-104
| -4% | -$7.8K |
|
671
National Grid
NGG
$69.9B
| $177K | ﹤0.01% |
2,715
| – | – |
|
672
Ross Stores
ROST
$49.6B
| $176K | ﹤0.01% |
1,200
+119
| +11% | +$17.5K |
|
673
L3Harris
LHX
$51.2B
| $174K | ﹤0.01% |
817
+1
| +0.1% | +$213 |
|
674
CrowdStrike
CRWD
$107B
| $174K | ﹤0.01% |
543
| – | – |
|
675
Southern Copper
SCCO
$84B
| $174K | ﹤0.01% |
1,712
| – | – |
|