WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
+$5.63B
(-2.2%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
593
Reduced
286
Closed
49
Top Buys
| 1 |
Albemarle
ALB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
RTX Corp
RTX
|
$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$22.6M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.98M |
| 4 |
Nike
NKE
|
$7.84M |
| 5 |
United Rentals
URI
|
$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $25.4M | 0.45% |
49,757
+1,095
| +2% | +$558K |
|
52
AbbVie
ABBV
$374B
| $25.4M | 0.45% |
170,088
+798
| +0.5% | +$119K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.7M | 0.44% |
384,226
+15,963
| +4% | +$1.03M |
|
54
ServiceNow
NOW
$191B
| $24.5M | 0.43% |
43,765
+10,155
| +30% | +$5.68M |
|
55
Fortive
FTV
$15.9B
| $23.1M | 0.41% |
310,865
+4,076
| +1% | +$302K |
|
56
Home Depot
HD
$406B
| $23M | 0.41% |
76,159
+1,792
| +2% | +$541K |
|
|
57
United Rentals
URI
$60.8B
| $22.6M | 0.4% |
50,760
-13,664
| -21% | -$6.07M |
|
58
Goldman Sachs
GS
$221B
| $22.5M | 0.4% |
69,577
-76
| -0.1% | -$24.6K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $21.8M | 0.39% |
92,967
-337
| -0.4% | -$79.2K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.7M | 0.38% |
103,971
-152
| -0.1% | -$31.7K |
|
61
Philip Morris
PM
$254B
| $21.6M | 0.38% |
233,853
+5,026
| +2% | +$465K |
|
62
Sun Communities
SUI
$15.7B
| $21.6M | 0.38% |
182,291
+4,991
| +3% | +$591K |
|
63
McDonald's
MCD
$226B
| $21.3M | 0.38% |
80,987
-1,307
| -2% | -$344K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20.8M | 0.37% |
207,757
-4,197
| -2% | -$420K |
|
65
S&P Global
SPGI
$165B
| $20.5M | 0.36% |
56,159
+1,266
| +2% | +$463K |
|
66
Mondelez International
MDLZ
$79.3B
| $20.4M | 0.36% |
293,633
+1,467
| +0.5% | +$102K |
|
67
Salesforce
CRM
$245B
| $20.1M | 0.36% |
99,242
+1,564
| +2% | +$317K |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $20.1M | 0.36% |
274,912
+9,232
| +3% | +$674K |
|
69
ASML
ASML
$290B
| $19.1M | 0.34% |
32,448
+849
| +3% | +$500K |
|
70
Intuit
INTU
$187B
| $18.7M | 0.33% |
36,658
+757
| +2% | +$387K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $18.7M | 0.33% |
360,831
+341
| +0.1% | +$17.7K |
|
72
Monolithic Power Systems
MPWR
$39.6B
| $17.9M | 0.32% |
38,787
+846
| +2% | +$391K |
|
73
Copart
CPRT
$46.5B
| $17.8M | 0.32% |
414,138
+212,309
| +105% | +$452K |
|
74
Walmart
WMT
$793B
| $17.8M | 0.32% |
111,373
+522
| +0.5% | +$83.5K |
|
75
Cisco
CSCO
$268B
| $17.6M | 0.31% |
328,124
+7,036
| +2% | +$378K |
|