WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$7.05B
(+2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
99
Increased
376
Reduced
375
Closed
92
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $30.7M | 0.44% |
122,883
+2,360
| +2% | +$590K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $30.1M | 0.43% |
101,066
-6,527
| -6% | -$1.94M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $29M | 0.41% |
399,017
-9,561
| -2% | -$694K |
|
54
Valero Energy
VLO
$48.3B
| $28.9M | 0.41% |
184,297
+2,406
| +1% | +$377K |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $27.9M | 0.4% |
301,051
+13,380
| +5% | +$1.24M |
|
56
EOG Resources
EOG
$65.8B
| $27.6M | 0.39% |
219,339
+4,399
| +2% | +$554K |
|
57
Salesforce
CRM
$245B
| $27.6M | 0.39% |
107,299
+3,361
| +3% | +$864K |
|
58
S&P Global
SPGI
$165B
| $27M | 0.38% |
60,636
+2,139
| +4% | +$954K |
|
59
Intuit
INTU
$187B
| $25.7M | 0.37% |
39,179
+1,426
| +4% | +$937K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $24.8M | 0.35% |
102,537
+1,746
| +2% | +$423K |
|
61
Copart
CPRT
$46.5B
| $24.8M | 0.35% |
458,119
+21,069
| +5% | +$1.14M |
|
62
Sun Communities
SUI
$15.7B
| $24.8M | 0.35% |
205,783
+7,107
| +4% | +$855K |
|
63
IQVIA
IQV
$31.4B
| $24.7M | 0.35% |
116,791
+3,354
| +3% | +$709K |
|
64
Advanced Micro Devices
AMD
$263B
| $24.5M | 0.35% |
151,084
+5,431
| +4% | +$881K |
|
65
Home Depot
HD
$406B
| $24.4M | 0.35% |
70,929
-1,306
| -2% | -$450K |
|
66
Philip Morris
PM
$254B
| $24.2M | 0.34% |
238,764
+3,081
| +1% | +$312K |
|
67
Fortive
FTV
$15.9B
| $24M | 0.34% |
323,448
+5,912
| +2% | +$438K |
|
68
Motorola Solutions
MSI
$79B
| $23.9M | 0.34% |
61,991
+20,072
| +48% | +$7.75M |
|
69
Nike
NKE
$110B
| $22.6M | 0.32% |
300,011
-1,537
| -0.5% | -$116K |
|
70
Walmart
WMT
$793B
| $21.4M | 0.3% |
316,131
-4,860
| -2% | -$329K |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $21.3M | 0.3% |
20,187
+644
| +3% | +$680K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21M | 0.3% |
357,710
-4,574
| -1% | -$268K |
|
73
Oracle
ORCL
$628B
| $20.3M | 0.29% |
144,047
-418
| -0.3% | -$59K |
|
74
Blackrock
BLK
$170B
| $20M | 0.28% |
25,407
+111
| +0.4% | +$87.4K |
|
75
Mondelez International
MDLZ
$79.3B
| $19.5M | 0.28% |
297,601
+1,996
| +0.7% | +$131K |
|