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 | |
|---|---|---|---|---|---|---|
701
Masimo
MASI
$7.92B
| $143K | ﹤0.01% |
1,134
| – | – |
|
702
Mettler-Toledo International
MTD
$25.8B
| $143K | ﹤0.01% |
102
-3
| -3% | -$4.19K |
|
703
Lennar Class B
LEN.B
$33.8B
| $142K | ﹤0.01% |
1,073
| – | – |
|
704
Apellis Pharmaceuticals
APLS
$3.29B
| $142K | ﹤0.01% |
3,700
| – | – |
|
705
Cheniere Energy
LNG
$52.1B
| $141K | ﹤0.01% |
809
-200
| -20% | -$35K |
|
706
Essential Utilities
WTRG
$10.6B
| $140K | ﹤0.01% |
3,755
| – | – |
|
707
Ingersoll Rand
IR
$31.9B
| $140K | ﹤0.01% |
1,537
| – | – |
|
708
ITT
ITT
$13.6B
| $139K | ﹤0.01% |
1,079
-31
| -3% | -$4.01K |
|
709
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $139K | ﹤0.01% |
2,701
-50
| -2% | -$2.56K |
|
710
Vanguard Financials ETF
VFH
$12.8B
| $138K | ﹤0.01% |
1,380
| – | – |
|
711
iShares Europe ETF
IEV
$2.32B
| $138K | ﹤0.01% |
2,513
-300
| -11% | -$16.4K |
|
712
Alerian MLP ETF
AMLP
$10.5B
| $136K | ﹤0.01% |
2,844
+351
| +14% | +$16.8K |
|
713
State Street
STT
$31.4B
| $135K | ﹤0.01% |
1,828
-338
| -16% | -$25K |
|
714
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $134K | ﹤0.01% |
681
| – | – |
|
715
Tradeweb Markets
TW
$25.3B
| $134K | ﹤0.01% |
1,267
+33
| +3% | +$3.5K |
|
716
DexCom
DXCM
$29.8B
| $134K | ﹤0.01% |
1,182
+1,150
| +3,594% | +$130K |
|
717
AutoZone
AZO
$71.1B
| $133K | ﹤0.01% |
45
-1
| -2% | -$2.96K |
|
718
Brookfield Infrastructure
BIPC
$4.78B
| $132K | ﹤0.01% |
3,916
| – | – |
|
719
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $131K | ﹤0.01% |
+7,500
| New | +$131K |
|
720
J&J Snack Foods
JJSF
$2.08B
| $131K | ﹤0.01% |
806
| – | – |
|
721
NetApp
NTAP
$24.7B
| $131K | ﹤0.01% |
1,016
| – | – |
|
722
Kroger
KR
$44.3B
| $131K | ﹤0.01% |
2,620
+252
| +11% | +$12.6K |
|
723
Agnico Eagle Mines
AEM
$76.8B
| $131K | ﹤0.01% |
2,000
| – | – |
|
724
Cardinal Health
CAH
$35.6B
| $130K | ﹤0.01% |
1,323
+115
| +10% | +$11.3K |
|
725
Liberty Broadband Class A
LBRDA
$8.61B
| $129K | ﹤0.01% |
+2,370
| New | +$129K |
|