WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
+$16.9M |
| 2 |
Tesla
TSLA
|
+$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.1M |
| 4 |
Goldman Sachs
GS
|
+$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.63M |
Top Sells
| 1 |
ASML
ASML
|
+$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
Airbnb
ABNB
|
+$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 5 |
PepsiCo
PEP
|
+$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$50.6B
| $181K | ﹤0.01% |
861
-393
| -31% | -$82.6K |
|
677
Nice
NICE
$8.85B
| $181K | ﹤0.01% |
1,065
+850
| +395% | +$144K |
|
678
Crown Castle
CCI
$41.2B
| $179K | ﹤0.01% |
1,973
-205
| -9% | -$18.6K |
|
679
Keurig Dr Pepper
KDP
$37.5B
| $178K | ﹤0.01% |
5,541
| – | – |
|
680
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $178K | ﹤0.01% |
3,144
| – | – |
|
681
State Street
STT
$31.8B
| $177K | ﹤0.01% |
1,807
+70
| +4% | +$6.87K |
|
682
Liberty Broadband Class A
LBRDA
$8.64B
| $176K | ﹤0.01% |
2,370
| – | – |
|
683
Tradeweb Markets
TW
$25.5B
| $176K | ﹤0.01% |
1,345
+78
| +6% | +$10.2K |
|
684
Entergy
ETR
$38.8B
| $176K | ﹤0.01% |
2,320
-20
| -0.9% | -$1.52K |
|
685
W.R. Berkley
WRB
$27.4B
| $175K | ﹤0.01% |
2,986
-304
| -9% | -$17.8K |
|
686
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $174K | ﹤0.01% |
7,330
| – | – |
|
687
Equifax
EFX
$31B
| $174K | ﹤0.01% |
683
-10
| -1% | -$2.55K |
|
688
Interpublic Group of Companies
IPG
$9.74B
| $173K | ﹤0.01% |
6,188
-1,696
| -22% | -$47.5K |
|
689
Eastern Bankshares
EBC
$3.4B
| $173K | ﹤0.01% |
+10,000
| New | +$173K |
|
690
Chemed
CHE
$6.74B
| $172K | ﹤0.01% |
325
-7
| -2% | -$3.71K |
|
691
VanEck High Yield Muni ETF
HYD
$3.35B
| $172K | ﹤0.01% |
3,305
| – | – |
|
692
Fortinet
FTNT
$61.2B
| $171K | ﹤0.01% |
1,813
+1,593
| +724% | +$151K |
|
693
USCF Midstream Energy Income Fund
UMI
$383M
| $171K | ﹤0.01% |
3,440
| – | – |
|
694
FTI Consulting
FCN
$5.41B
| $169K | ﹤0.01% |
882
-407
| -32% | -$77.8K |
|
695
AB InBev
BUD
$116B
| $168K | ﹤0.01% |
+3,350
| New | +$168K |
|
696
Ingersoll Rand
IR
$31.7B
| $167K | ﹤0.01% |
1,851
+314
| +20% | +$28.4K |
|
697
Gartner
IT
$18.7B
| $166K | ﹤0.01% |
343
-114
| -25% | -$55.2K |
|
698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $165K | ﹤0.01% |
3,300
-2,406
| -42% | -$121K |
|
699
Southern Copper
SCCO
$81.1B
| $164K | ﹤0.01% |
1,853
-2
| -0.1% | -$177 |
|
700
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $164K | ﹤0.01% |
2,382
-147
| -6% | -$10.1K |
|