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 | |
|---|---|---|---|---|---|---|
701
Arch Capital
ACGL
$33.9B
| $155K | ﹤0.01% |
1,681
+1,419
| +542% | +$131K |
|
702
Nuveen Core Plus Impact Fund
NPCT
$315M
| $155K | ﹤0.01% |
+15,000
| New | +$155K |
|
703
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $155K | ﹤0.01% |
3,786
+6
| +0.2% | +$245 |
|
704
Fox Factory Holding Corp
FOXF
$1.22B
| $154K | ﹤0.01% |
2,967
-43,135
| -94% | -$2.25M |
|
705
Quest Diagnostics
DGX
$20.4B
| $154K | ﹤0.01% |
1,158
| – | – |
|
706
UBS Group
UBS
$128B
| $154K | ﹤0.01% |
5,000
| – | – |
|
707
Green Brick Partners
GRBK
$3.26B
| $151K | ﹤0.01% |
2,508
| – | – |
|
708
ITT
ITT
$13.5B
| $151K | ﹤0.01% |
1,110
| – | – |
|
709
Mid-America Apartment Communities
MAA
$16.9B
| $150K | ﹤0.01% |
1,143
+500
| +78% | +$65.8K |
|
710
Cable One
CABO
$922M
| $150K | ﹤0.01% |
355
-4
| -1% | -$1.69K |
|
711
Atlassian
TEAM
$45.3B
| $149K | ﹤0.01% |
765
+760
| +15,200% | +$148K |
|
712
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $149K | ﹤0.01% |
7,330
| – | – |
|
713
Ameren
AEE
$27B
| $148K | ﹤0.01% |
2,004
| – | – |
|
714
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $147K | ﹤0.01% |
+13,500
| New | +$147K |
|
715
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $147K | ﹤0.01% |
2,751
+1,786
| +185% | +$95.3K |
|
716
Terex
TEX
$3.46B
| $146K | ﹤0.01% |
2,269
| – | – |
|
717
Ingersoll Rand
IR
$31.9B
| $146K | ﹤0.01% |
1,537
-88
| -5% | -$8.36K |
|
718
Pinnacle West Capital
PNW
$10.5B
| $145K | ﹤0.01% |
1,944
-46
| -2% | -$3.44K |
|
719
Vodafone
VOD
$28.4B
| $145K | ﹤0.01% |
16,300
-190
| -1% | -$1.69K |
|
720
AutoZone
AZO
$71B
| $145K | ﹤0.01% |
46
| – | – |
|
721
Grayscale Bitcoin Trust
GBTC
$45B
| $145K | ﹤0.01% |
+2,539
| New | +$145K |
|
722
Vanguard Utilities ETF
VPU
$7.13B
| $143K | ﹤0.01% |
1,000
| – | – |
|
723
Martin Marietta Materials
MLM
$37.8B
| $142K | ﹤0.01% |
232
+82
| +55% | +$50.3K |
|
724
Xcel Energy
XEL
$42.4B
| $142K | ﹤0.01% |
2,641
+411
| +18% | +$22.1K |
|
725
Vanguard Financials ETF
VFH
$12.8B
| $141K | ﹤0.01% |
1,380
| – | – |
|