WT
Whittier Trust Portfolio holdings
AUM
$8.79B
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$8.79B
AUM Growth
+$492M
(+5.9%)
Holding
1,640
Top Buys
| 1 | +$27.3M | |
| 2 | +$15.2M | |
| 3 | +$14.4M | |
| 4 |
Palantir
PLTR
|
+$13.3M |
| 5 |
Amgen
AMGN
|
+$11.7M |
Top Sells
| 1 | +$97.3M | |
| 2 | +$56M | |
| 3 | +$21.3M | |
| 4 |
IQVIA
IQV
|
+$19.5M |
| 5 |
Cheniere Energy
LNG
|
+$13.6M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.77% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$187B
| $39.7M | 0.45% |
353,083
+5,771
|
|
||
52
iShares Core MSCI EAFE ETF
IEFA
$160B
| $38.9M | 0.44% |
437,357
+1,317
|
|
||
53
Charles Schwab
SCHW
$165B
| $35.2M | 0.4% |
374,179
-6,112
|
|
||
54
Marsh & McLennan
MMC
$89.9B
| $35.1M | 0.4% |
174,402
+4,242
|
|
||
55
Johnson & Johnson
JNJ
$499B
| $34.8M | 0.4% |
184,380
-5,888
|
|
||
56
Amphenol
APH
$172B
| $34.3M | 0.39% |
280,826
+7,102
|
|
||
57
Constellation Energy
CEG
$114B
| $34.1M | 0.39% |
94,676
+3,034
|
|
||
58
Oracle
ORCL
$576B
| $33.9M | 0.39% |
118,370
-8,775
|
|
||
59
Curtiss-Wright
CW
$20.8B
| $33.7M | 0.38% |
62,726
+933
|
|
||
60
S&P Global
SPGI
$151B
| $33.4M | 0.38% |
69,625
+1,972
|
|
||
61
Valero Energy
VLO
$53.9B
| $33.1M | 0.38% |
206,410
+5,009
|
|
||
62
EQT Corp
EQT
$38B
| $32.2M | 0.37% |
573,940
+271,040
|
|
||
63
Sun Communities
SUI
$15.9B
| $31.6M | 0.36% |
243,147
-18,104
|
|
||
64
iShares Russell 1000 ETF
IWB
$45.5B
| $30.7M | 0.35% |
83,515
-571
|
|
||
65
Vanguard Mid-Cap ETF
VO
$89.4B
| $29.3M | 0.33% |
99,090
+140
|
|
||
66
ConocoPhillips
COP
$110B
| $28.1M | 0.32% |
298,631
+12,026
|
|
||
67
Home Depot
HD
$355B
| $27.3M | 0.31% |
69,212
-1,694
|
|
||
68
Motorola Solutions
MSI
$61.6B
| $26.9M | 0.31% |
59,384
-14,905
|
|
||
69
East-West Bancorp
EWBC
$14.7B
| $26.2M | 0.3% |
245,964
-26,622
|
|
||
70
McKesson
MCK
$109B
| $25.7M | 0.29% |
34,884
+855
|
|
||
71
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
| $24.5M | 0.28% |
337,463
+1,080
|
|
||
72
State Street SPDR S&P Biotech ETF
XBI
$8.17B
| $24.1M | 0.27% |
232,624
+1,855
|
|
||
73
Copart
CPRT
$37.7B
| $23.9M | 0.27% |
528,882
+7,679
|
|
||
74
Ecolab
ECL
$77.9B
| $23.6M | 0.27% |
85,256
+3,092
|
|
||
75
Caterpillar
CAT
$269B
| $23.4M | 0.27% |
47,099
-1,545
|
|