WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
+$7.18B
(-5.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
305
Reduced
430
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
$24.1M |
| 2 |
Eli Lilly
LLY
|
$19.1M |
| 3 |
Capital One
COF
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.7M |
| 2 |
EOG Resources
EOG
|
$23.5M |
| 3 |
Intuit
INTU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $32.5M | 0.45% | 65,526 +1,735 | +3% | +$859K |
|
52
S&P Global
SPGI
$167B
| $32.1M | 0.45% | 63,135 +97 | +0.2% | +$49.3K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.6M | 0.44% | 418,197 +25,673 | +7% | +$1.94M |
|
54
Sun Communities
SUI
$15.9B
| $31.6M | 0.44% | 245,316 +29,177 | +13% | +$3.75M |
|
55
O'Reilly Automotive
ORLY
$88B
| $30.4M | 0.42% | 21,249 +304 | +1% | +$435K |
|
56
Motorola Solutions
MSI
$78.7B
| $29.9M | 0.42% | 68,295 +2,819 | +4% | +$1.23M |
|
|
57
Charles Schwab
SCHW
$174B
| $28.9M | 0.4% | 368,994 +167,815 | +83% | +$13.1M |
|
58
Copart
CPRT
$47.2B
| $28.7M | 0.4% | 507,831 +12,027 | +2% | +$681K |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $26.5M | 0.37% | 327,101 +6,361 | +2% | +$516K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $26.5M | 0.37% | 86,483 +100 | +0.1% | +$30.7K |
|
61
Home Depot
HD
$405B
| $26.3M | 0.37% | 71,675 +863 | +1% | +$316K |
|
|
62
ConocoPhillips
COP
$124B
| $26.2M | 0.37% | 249,823 +229,390 | +1,123% | +$24.1M |
|
63
Danaher
DHR
$147B
| $25.9M | 0.36% | 126,267 +1,241 | +1% | +$254K |
|
64
Fair Isaac
FICO
$36.5B
| $25.4M | 0.35% | 13,754 +298 | +2% | +$550K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.1M | 0.35% | 97,090 -26 | -0% | -$6.72K |
|
66
Valero Energy
VLO
$47.2B
| $24.7M | 0.34% | 187,268 +2 | +0% | +$264 |
|
67
Mondelez International
MDLZ
$79.5B
| $24.7M | 0.34% | 363,962 +3,026 | +0.8% | +$205K |
|
68
Monolithic Power Systems
MPWR
$40B
| $24.6M | 0.34% | 42,486 +954 | +2% | +$553K |
|
69
Fortive
FTV
$16.2B
| $24.3M | 0.34% | 332,341 +2,072 | +0.6% | +$152K |
|
70
East-West Bancorp
EWBC
$14.5B
| $23.7M | 0.33% | 263,639 +3,751 | +1% | +$337K |
|
71
Walmart
WMT
$774B
| $23.1M | 0.32% | 263,125 -2,572 | -1% | -$226K |
|
72
McDonald's
MCD
$224B
| $22.3M | 0.31% | 71,462 -1,813 | -2% | -$566K |
|
73
Brown & Brown
BRO
$32B
| $21.6M | 0.3% | 173,514 -13,324 | -7% | -$1.66M |
|
74
IQVIA
IQV
$32.4B
| $21.5M | 0.3% | 121,943 +2,866 | +2% | +$505K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.7M | 0.29% | 342,124 -4,289 | -1% | -$260K |
|