WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$8.29B
(+16%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
373
Reduced
362
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
$44.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
CrowdStrike
CRWD
|
$29.1M |
| 4 |
NVIDIA
NVDA
|
$25.6M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
UnitedHealth
UNH
|
$14M |
| 3 |
Mondelez International
MDLZ
|
$13.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.99M |
| 5 |
Verizon
VZ
|
$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $37.2M | 0.45% |
170,160
+11,737
| +7% | +$2.57M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $36.4M | 0.44% |
436,040
+17,843
| +4% | +$1.49M |
|
53
Elevance Health
ELV
$72.4B
| $35.8M | 0.43% |
91,957
+5,345
| +6% | +$2.08M |
|
54
S&P Global
SPGI
$165B
| $35.7M | 0.43% |
67,653
+4,518
| +7% | +$2.38M |
|
55
Charles Schwab
SCHW
$175B
| $34.7M | 0.42% |
380,291
+11,297
| +3% | +$1.03M |
|
56
Sun Communities
SUI
$15.7B
| $33M | 0.4% |
261,251
+15,935
| +6% | +$2.02M |
|
57
Monolithic Power Systems
MPWR
$39.6B
| $31.8M | 0.38% |
43,523
+1,037
| +2% | +$758K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $31.3M | 0.38% |
347,819
+326,570
| +1,537% | +$2.62M |
|
59
Motorola Solutions
MSI
$79B
| $31.2M | 0.38% |
74,289
+5,994
| +9% | +$2.52M |
|
60
Curtiss-Wright
CW
$18B
| $30.2M | 0.36% |
61,793
+1,321
| +2% | +$645K |
|
61
Constellation Energy
CEG
$96.4B
| $29.6M | 0.36% |
91,642
+6,130
| +7% | +$1.98M |
|
62
Johnson & Johnson
JNJ
$429B
| $29.1M | 0.35% |
190,268
-15,373
| -7% | -$2.35M |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $28.6M | 0.34% |
84,086
-2,397
| -3% | -$814K |
|
64
Oracle
ORCL
$628B
| $27.8M | 0.34% |
127,145
+107
| +0.1% | +$23.4K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $27.7M | 0.33% |
98,950
+1,860
| +2% | +$520K |
|
66
East-West Bancorp
EWBC
$14.7B
| $27.5M | 0.33% |
272,586
+8,947
| +3% | +$903K |
|
67
Valero Energy
VLO
$48.3B
| $27.1M | 0.33% |
201,401
+14,133
| +8% | +$1.9M |
|
68
Amphenol
APH
$135B
| $27M | 0.33% |
273,724
+13,812
| +5% | +$1.36M |
|
69
Danaher
DHR
$143B
| $26.5M | 0.32% |
134,269
+8,002
| +6% | +$1.58M |
|
70
Home Depot
HD
$406B
| $26M | 0.31% |
70,906
-769
| -1% | -$282K |
|
71
Fair Isaac
FICO
$36.5B
| $25.8M | 0.31% |
14,091
+337
| +2% | +$616K |
|
72
ConocoPhillips
COP
$118B
| $25.7M | 0.31% |
286,605
+36,782
| +15% | +$3.3M |
|
73
Copart
CPRT
$46.5B
| $25.6M | 0.31% |
521,203
+13,372
| +3% | +$656K |
|
74
McKesson
MCK
$85.9B
| $24.9M | 0.3% |
34,029
+19,108
| +128% | +$14M |
|
75
RBC Bearings
RBC
$12.1B
| $22.9M | 0.28% |
59,454
+1,436
| +2% | +$553K |
|