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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $168K | ﹤0.01% |
3,722
-1,872
| -33% | -$84.6K |
|
677
Halliburton
HAL
$19.3B
| $168K | ﹤0.01% |
4,964
| – | – |
|
678
W.R. Berkley
WRB
$27.4B
| $166K | ﹤0.01% |
3,164
| – | – |
|
679
Pool Corp
POOL
$11.9B
| $164K | ﹤0.01% |
533
-14,565
| -96% | -$4.48M |
|
680
Schwab US TIPS ETF
SCHP
$14.1B
| $163K | ﹤0.01% |
6,254
-780
| -11% | -$20.3K |
|
681
Equifax
EFX
$30.3B
| $162K | ﹤0.01% |
669
| – | – |
|
682
GATX Corp
GATX
$6B
| $162K | ﹤0.01% |
1,223
| – | – |
|
683
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $162K | ﹤0.01% |
7,330
| – | – |
|
684
Vontier
VNT
$6.29B
| $160K | ﹤0.01% |
4,196
-158
| -4% | -$6.04K |
|
685
Leggett & Platt
LEG
$1.35B
| $159K | ﹤0.01% |
13,893
-2,928
| -17% | -$33.6K |
|
686
Micron Technology
MU
$157B
| $159K | ﹤0.01% |
1,210
+920
| +317% | +$121K |
|
687
Quest Diagnostics
DGX
$20.1B
| $159K | ﹤0.01% |
1,158
| – | – |
|
688
Impinj
PI
$5.53B
| $157K | ﹤0.01% |
1,000
| – | – |
|
689
Liberty Global Class A
LBTYA
$3.93B
| $156K | ﹤0.01% |
8,941
+8,900
| +21,707% | +$155K |
|
690
Donaldson
DCI
$9.34B
| $153K | ﹤0.01% |
2,142
-21
| -1% | -$1.5K |
|
691
Monarch Casino & Resort
MCRI
$1.87B
| $153K | ﹤0.01% |
2,247
-133
| -6% | -$9.06K |
|
692
Cognizant
CTSH
$33.8B
| $152K | ﹤0.01% |
2,236
-120
| -5% | -$8.16K |
|
693
Bank of Hawaii
BOH
$2.7B
| $150K | ﹤0.01% |
2,616
+28
| +1% | +$1.6K |
|
694
CoStar Group
CSGP
$36.6B
| $148K | ﹤0.01% |
2,000
| – | – |
|
695
Vanguard Utilities ETF
VPU
$7.29B
| $148K | ﹤0.01% |
1,000
| – | – |
|
696
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $147K | ﹤0.01% |
1,378
-3,999
| -74% | -$428K |
|
697
Vodafone
VOD
$28.1B
| $145K | ﹤0.01% |
16,300
| – | – |
|
698
USCF Midstream Energy Income Fund
UMI
$384M
| $145K | ﹤0.01% |
3,440
| – | – |
|
699
Exelon
EXC
$43.8B
| $144K | ﹤0.01% |
4,175
| – | – |
|
700
Green Brick Partners
GRBK
$3.17B
| $144K | ﹤0.01% |
2,508
| – | – |
|