WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Est. Return
20.48%
1 Year Est. Return
+20.48%
AUM
$7.18B
AUM Growth
-$412M
(-5.4%)
Holding
1,580
Top Buys
| 1 | +$24.1M | |
| 2 | +$19.1M | |
| 3 | +$14M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$13.1M |
Top Sells
| 1 | +$62.7M | |
| 2 | +$23.5M | |
| 3 | +$17M | |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
Domino's
DPZ
|
+$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$160B
| $32.5M | 0.45% |
65,526
+1,735
|
|
||
52
S&P Global
SPGI
$144B
| $32.1M | 0.45% |
63,135
+97
|
|
||
53
iShares Core MSCI EAFE ETF
IEFA
$157B
| $31.6M | 0.44% |
418,197
+25,673
|
|
||
54
Sun Communities
SUI
$15.5B
| $31.6M | 0.44% |
245,316
+29,177
|
|
||
55
O'Reilly Automotive
ORLY
$86.2B
| $30.4M | 0.42% |
318,735
+4,560
|
|
||
56
Motorola Solutions
MSI
$74.1B
| $29.9M | 0.42% |
68,295
+2,819
|
|
||
|
57
Charles Schwab
SCHW
$171B
| $28.9M | 0.4% |
368,994
+167,815
|
|
||
58
Copart
CPRT
$42.9B
| $28.7M | 0.4% |
507,831
+12,027
|
|
||
59
SPDR S&P Biotech ETF
XBI
$6.24B
| $26.5M | 0.37% |
327,101
+6,361
|
|
||
60
iShares Russell 1000 ETF
IWB
$44.7B
| $26.5M | 0.37% |
86,483
+100
|
|
||
61
Home Depot
HD
$390B
| $26.3M | 0.37% |
71,675
+863
|
|
||
62
ConocoPhillips
COP
$108B
| $26.2M | 0.37% |
249,823
+229,390
|
|
||
63
Danaher
DHR
$150B
| $25.9M | 0.36% |
126,267
+1,241
|
|
||
64
Fair Isaac
FICO
$38.8B
| $25.4M | 0.35% |
13,754
+298
|
|
||
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.1M | 0.35% |
97,090
-26
|
|
||
66
Valero Energy
VLO
$49B
| $24.7M | 0.34% |
187,268
+2
|
|
||
67
Mondelez International
MDLZ
$80.8B
| $24.7M | 0.34% |
363,962
+3,026
|
|
||
68
Monolithic Power Systems
MPWR
$48.1B
| $24.6M | 0.34% |
42,486
+954
|
|
||
69
Fortive
FTV
$16.5B
| $24.3M | 0.34% |
332,341
+2,072
|
|
||
70
East-West Bancorp
EWBC
$13.2B
| $23.7M | 0.33% |
263,639
+3,751
|
|
||
71
Walmart
WMT
$859B
| $23.1M | 0.32% |
263,125
-2,572
|
|
||
72
McDonald's
MCD
$220B
| $22.3M | 0.31% |
71,462
-1,813
|
|
||
73
Brown & Brown
BRO
$29B
| $21.6M | 0.3% |
173,514
-13,324
|
|
||
74
IQVIA
IQV
$34.8B
| $21.5M | 0.3% |
121,943
+2,866
|
|
||
75
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $20.7M | 0.29% |
342,124
-4,289
|
|