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 | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$54.4B
| $196K | ﹤0.01% |
3,705
| – | – |
|
652
Illumina
ILMN
$14.7B
| $195K | ﹤0.01% |
1,870
+15
| +0.8% | +$1.57K |
|
653
Gartner
IT
$17.6B
| $194K | ﹤0.01% |
432
| – | – |
|
654
Southern Copper
SCCO
$82.9B
| $193K | ﹤0.01% |
1,859
+147
| +9% | +$15.2K |
|
655
Gentex
GNTX
$6.15B
| $192K | ﹤0.01% |
5,707
-36
| -0.6% | -$1.21K |
|
656
BellRing Brands
BRBR
$4.63B
| $192K | ﹤0.01% |
3,356
-503
| -13% | -$28.7K |
|
657
iShares Core High Dividend ETF
HDV
$11.6B
| $191K | ﹤0.01% |
1,754
-1,021
| -37% | -$111K |
|
658
Las Vegas Sands
LVS
$37.4B
| $190K | ﹤0.01% |
4,298
| – | – |
|
659
Allstate
ALL
$52.7B
| $188K | ﹤0.01% |
1,178
+21
| +2% | +$3.35K |
|
660
Keurig Dr Pepper
KDP
$37.3B
| $185K | ﹤0.01% |
5,541
-25
| -0.4% | -$835 |
|
661
Robinhood
HOOD
$104B
| $185K | ﹤0.01% |
8,145
+2,317
| +40% | +$52.6K |
|
662
Crown Castle
CCI
$40.9B
| $183K | ﹤0.01% |
1,875
-393
| -17% | -$38.4K |
|
663
Mueller Industries
MLI
$10.8B
| $182K | ﹤0.01% |
3,200
| – | – |
|
664
AXIS Capital
AXS
$7.59B
| $182K | ﹤0.01% |
2,575
-60
| -2% | -$4.24K |
|
665
Cohen & Steers
CNS
$3.63B
| $181K | ﹤0.01% |
2,500
| – | – |
|
666
Clean Harbors
CLH
$12.6B
| $181K | ﹤0.01% |
800
| – | – |
|
667
Cloudflare
NET
$77.7B
| $179K | ﹤0.01% |
2,167
+266
| +14% | +$22K |
|
668
Chemed
CHE
$6.57B
| $176K | ﹤0.01% |
325
| – | – |
|
|
ITI
669
DELISTED
Iteris, Inc.
ITI
| $176K | ﹤0.01% |
40,655
| – | – |
|
670
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $173K | ﹤0.01% |
1,836
| – | – |
|
671
W.W. Grainger
GWW
$47.5B
| $172K | ﹤0.01% |
191
-38
| -17% | -$34.3K |
|
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $172K | ﹤0.01% |
3,004
| – | – |
|
673
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $171K | ﹤0.01% |
3,144
| – | – |
|
674
VanEck High Yield Muni ETF
HYD
$3.37B
| $171K | ﹤0.01% |
3,305
| – | – |
|
675
Archer Daniels Midland
ADM
$29.5B
| $168K | ﹤0.01% |
2,785
-5,662
| -67% | -$342K |
|