WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121
Top Buys
| 1 |
RTX Corp
RTX
|
$19.6M |
| 2 |
Airbnb
ABNB
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 4 |
Travelers Companies
TRV
|
$10.9M |
| 5 |
Target
TGT
|
$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Procter & Gamble
PG
|
$6.6M |
| 3 |
PepsiCo
PEP
|
$5.21M |
| 4 |
Mondelez International
MDLZ
|
$4.51M |
| 5 |
Honeywell
HON
|
$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $25.8M | 0.47% |
78,503
+300
| +0.4% | +$98.5K |
|
52
Goldman Sachs
GS
$221B
| $25.7M | 0.47% |
67,959
+758
| +1% | +$287K |
|
53
Adobe
ADBE
$148B
| $25.6M | 0.47% |
44,546
-20
| -0% | -$11.5K |
|
54
Broadcom
AVGO
$1.42T
| $24.8M | 0.45% |
512,300
+5,180
| +1% | +$251K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $24.6M | 0.45% |
103,972
+5,186
| +5% | +$1.23M |
|
56
3M
MMM
$81B
| $24.2M | 0.44% |
165,193
+2,019
| +1% | +$296K |
|
57
Monolithic Power Systems
MPWR
$39.6B
| $23.9M | 0.44% |
49,407
-525
| -1% | -$254K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $23.4M | 0.43% |
96,863
-151
| -0.2% | -$36.5K |
|
59
Costco
COST
$421B
| $23.4M | 0.43% |
52,081
-272
| -0.5% | -$122K |
|
60
Citigroup
C
$175B
| $23.3M | 0.42% |
332,214
+1,544
| +0.5% | +$108K |
|
61
Unity
U
$16.5B
| $22.8M | 0.42% |
180,846
+28,279
| +19% | +$3.57M |
|
62
McDonald's
MCD
$226B
| $22.8M | 0.41% |
94,473
-373
| -0.4% | -$89.9K |
|
63
Philip Morris
PM
$254B
| $22.3M | 0.41% |
234,743
+8,315
| +4% | +$788K |
|
64
Texas Instruments
TXN
$178B
| $22.2M | 0.4% |
115,484
+327
| +0.3% | +$62.8K |
|
65
Pfizer
PFE
$141B
| $21.4M | 0.39% |
498,029
-2,348
| -0.5% | -$101K |
|
66
Aptiv
APTV
$17.3B
| $21.2M | 0.39% |
141,998
-1,382
| -1% | -$206K |
|
67
ASML
ASML
$290B
| $20.9M | 0.38% |
28,065
-323
| -1% | -$241K |
|
68
Fortive
FTV
$15.9B
| $20.6M | 0.37% |
291,789
-7,200
| -2% | -$508K |
|
69
Comcast
CMCSA
$125B
| $20.3M | 0.37% |
362,242
+5,473
| +2% | +$306K |
|
70
Salesforce
CRM
$245B
| $20.1M | 0.37% |
74,059
+2,074
| +3% | +$563K |
|
71
United Rentals
URI
$60.8B
| $20M | 0.36% |
57,002
-271
| -0.5% | -$95.1K |
|
|
72
RTX Corp
RTX
$212B
| $19.6M | 0.36% |
+227,967
| New | +$19.6M |
|
|
73
Mondelez International
MDLZ
$79.3B
| $19.5M | 0.36% |
335,427
-77,575
| -19% | -$4.51M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $19.5M | 0.36% |
101,085
+7,044
| +7% | +$1.36M |
|
75
AbbVie
ABBV
$374B
| $19.5M | 0.35% |
180,421
+603
| +0.3% | +$65K |
|