WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $31.9M | 0.43% |
408,712
+9,695
| +2% | +$757K |
|
52
S&P Global
SPGI
$165B
| $31.9M | 0.43% |
61,691
+1,055
| +2% | +$545K |
|
53
iShares Russell 1000 ETF
IWB
$43.5B
| $31.7M | 0.42% |
100,903
-163
| -0.2% | -$51.2K |
|
54
Walt Disney
DIS
$214B
| $31.7M | 0.42% |
329,193
+6,138
| +2% | +$590K |
|
55
ASML
ASML
$296B
| $31M | 0.42% |
37,227
+1,966
| +6% | +$1.64M |
|
56
SPDR S&P Biotech ETF
XBI
$5.28B
| $30.7M | 0.41% |
311,027
+9,976
| +3% | +$986K |
|
57
Salesforce
CRM
$233B
| $29.6M | 0.4% |
108,057
+758
| +0.7% | +$207K |
|
|
58
PNC Financial Services
PNC
$81.7B
| $29.3M | 0.39% |
158,454
+60,121
| +61% | +$11.1M |
|
59
Motorola Solutions
MSI
$79.7B
| $28.8M | 0.39% |
63,991
+2,000
| +3% | +$899K |
|
60
Home Depot
HD
$410B
| $28.7M | 0.38% |
70,802
-127
| -0.2% | -$51.5K |
|
61
Sun Communities
SUI
$16.1B
| $28.6M | 0.38% |
211,431
+5,648
| +3% | +$763K |
|
62
IQVIA
IQV
$31.3B
| $28.4M | 0.38% |
119,674
+2,883
| +2% | +$683K |
|
63
EOG Resources
EOG
$66.4B
| $27.6M | 0.37% |
224,129
+4,790
| +2% | +$589K |
|
64
Vanguard Mid-Cap ETF
VO
$87.4B
| $26.9M | 0.36% |
102,106
-431
| -0.4% | -$114K |
|
65
Fortive
FTV
$16.1B
| $25.9M | 0.35% |
328,381
+4,933
| +2% | +$389K |
|
66
Fair Isaac
FICO
$36.5B
| $25.4M | 0.34% |
13,052
+366
| +3% | +$711K |
|
67
Valero Energy
VLO
$48.3B
| $25.3M | 0.34% |
187,558
+3,261
| +2% | +$440K |
|
68
Advanced Micro Devices
AMD
$263B
| $25.2M | 0.34% |
153,654
+2,570
| +2% | +$422K |
|
69
Intuit
INTU
$186B
| $25M | 0.33% |
40,256
+1,077
| +3% | +$669K |
|
70
Copart
CPRT
$48.3B
| $25M | 0.33% |
476,816
+18,697
| +4% | +$980K |
|
71
Oracle
ORCL
$626B
| $24.5M | 0.33% |
143,689
-358
| -0.2% | -$61K |
|
72
O'Reilly Automotive
ORLY
$89.1B
| $23.9M | 0.32% |
310,995
+8,190
| +3% | +$629K |
|
73
Boston Properties
BXP
$11.9B
| $23.8M | 0.32% |
296,354
+12,018
| +4% | +$967K |
|
74
Builders FirstSource
BLDR
$15.8B
| $22.6M | 0.3% |
116,630
+4,796
| +4% | +$930K |
|
75
Mondelez International
MDLZ
$78.8B
| $22.1M | 0.3% |
300,463
+2,862
| +1% | +$211K |
|