WT
Whittier Trust Portfolio holdings
AUM
$8.79B
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Holding
1,559
Top Buys
| 1 | +$44.7M | |
| 2 | +$39.4M | |
| 3 | +$29.1M | |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$14M | |
| 3 | +$13.9M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
Verizon
VZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$88.2B
| $37.2M | 0.45% |
170,160
+11,737
|
|
||
52
iShares Core MSCI EAFE ETF
IEFA
$156B
| $36.4M | 0.44% |
436,040
+17,843
|
|
||
53
Elevance Health
ELV
$70.6B
| $35.8M | 0.43% |
91,957
+5,345
|
|
||
54
S&P Global
SPGI
$150B
| $35.7M | 0.43% |
67,653
+4,518
|
|
||
55
Charles Schwab
SCHW
$173B
| $34.7M | 0.42% |
380,291
+11,297
|
|
||
56
Sun Communities
SUI
$15.6B
| $33M | 0.4% |
261,251
+15,935
|
|
||
57
Monolithic Power Systems
MPWR
$45.9B
| $31.8M | 0.38% |
43,523
+1,037
|
|
||
58
O'Reilly Automotive
ORLY
$82.1B
| $31.3M | 0.38% |
347,819
+29,084
|
|
||
59
Motorola Solutions
MSI
$65.1B
| $31.2M | 0.38% |
74,289
+5,994
|
|
||
60
Curtiss-Wright
CW
$21.3B
| $30.2M | 0.36% |
61,793
+1,321
|
|
||
61
Constellation Energy
CEG
$112B
| $29.6M | 0.36% |
91,642
+6,130
|
|
||
62
Johnson & Johnson
JNJ
$450B
| $29.1M | 0.35% |
190,268
-15,373
|
|
||
63
iShares Russell 1000 ETF
IWB
$45.1B
| $28.6M | 0.34% |
84,086
-2,397
|
|
||
64
Oracle
ORCL
$682B
| $27.8M | 0.34% |
127,145
+107
|
|
||
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.7M | 0.33% |
98,950
+1,860
|
|
||
66
East-West Bancorp
EWBC
$14.3B
| $27.5M | 0.33% |
272,586
+8,947
|
|
||
67
Valero Energy
VLO
$53.6B
| $27.1M | 0.33% |
201,401
+14,133
|
|
||
68
Amphenol
APH
$170B
| $27M | 0.33% |
273,724
+13,812
|
|
||
69
Danaher
DHR
$148B
| $26.5M | 0.32% |
134,269
+8,002
|
|
||
70
Home Depot
HD
$369B
| $26M | 0.31% |
70,906
-769
|
|
||
71
Fair Isaac
FICO
$41.8B
| $25.8M | 0.31% |
14,091
+337
|
|
||
72
ConocoPhillips
COP
$107B
| $25.7M | 0.31% |
286,605
+36,782
|
|
||
73
Copart
CPRT
$39.2B
| $25.6M | 0.31% |
521,203
+13,372
|
|
||
74
McKesson
MCK
$105B
| $24.9M | 0.3% |
34,029
+19,108
|
|
||
75
RBC Bearings
RBC
$13.7B
| $22.9M | 0.28% |
59,454
+1,436
|
|