WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
+$44.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
CrowdStrike
CRWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
UnitedHealth
UNH
|
+$14M |
| 3 |
Mondelez International
MDLZ
|
+$13.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HEICO Class A
HEI.A
$35B
| $108K | ﹤0.01% |
417
| – | – |
|
777
Crane NXT
CXT
$3.56B
| $108K | ﹤0.01% |
2,000
| – | – |
|
778
Lennar Class B
LEN.B
$33.8B
| $107K | ﹤0.01% |
1,020
| – | – |
|
779
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $107K | ﹤0.01% |
4,033
| – | – |
|
780
Emcor
EME
$28.4B
| $106K | ﹤0.01% |
199
| – | – |
|
781
Interactive Brokers
IBKR
$28.2B
| $106K | ﹤0.01% |
1,920
+656
| +52% | +$36.3K |
|
782
Kellanova
K
$27.5B
| $106K | ﹤0.01% |
1,333
| – | – |
|
783
Terex
TEX
$3.49B
| $106K | ﹤0.01% |
2,269
| – | – |
|
784
FTAI Infrastructure
FIP
$486M
| $105K | ﹤0.01% |
16,993
| – | – |
|
785
Exelon
EXC
$43.8B
| $105K | ﹤0.01% |
2,413
-141
| -6% | -$6.12K |
|
786
Marqeta
MQ
$2.64B
| $105K | ﹤0.01% |
17,958
| – | – |
|
787
Impinj
PI
$5.34B
| $103K | ﹤0.01% |
930
| – | – |
|
788
Darling Ingredients
DAR
$4.95B
| $103K | ﹤0.01% |
2,704
| – | – |
|
789
UDR
UDR
$12.9B
| $102K | ﹤0.01% |
2,496
+309
| +14% | +$12.6K |
|
790
Allegion
ALLE
$14.6B
| $101K | ﹤0.01% |
699
+123
| +21% | +$17.7K |
|
791
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $101K | ﹤0.01% |
1,851
| – | – |
|
792
Gartner
IT
$18.3B
| $100K | ﹤0.01% |
248
-95
| -28% | -$38.4K |
|
793
Schwab US Broad Market ETF
SCHB
$36.9B
| $99.8K | ﹤0.01% |
4,191
| – | – |
|
794
Bank of Montreal
BMO
$90.5B
| $99.6K | ﹤0.01% |
900
| – | – |
|
795
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $99.2K | ﹤0.01% |
2,329
| – | – |
|
|
MRP
796
Millrose Properties, Inc.
MRP
$5.8B
| $98.9K | ﹤0.01% |
3,469
-543
| -14% | -$15.5K |
|
797
FTI Consulting
FCN
$5.23B
| $98.8K | ﹤0.01% |
612
-123
| -17% | -$19.9K |
|
798
Humana
HUM
$32.9B
| $98.8K | ﹤0.01% |
404
-29
| -7% | -$7.09K |
|
799
Marvell Technology
MRVL
$57.4B
| $97.9K | ﹤0.01% |
1,265
+600
| +90% | +$46.4K |
|
800
NetApp
NTAP
$25B
| $97.6K | ﹤0.01% |
916
| – | – |
|