WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
+$16.9M |
| 2 |
Tesla
TSLA
|
+$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.1M |
| 4 |
Goldman Sachs
GS
|
+$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.63M |
Top Sells
| 1 |
ASML
ASML
|
+$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
Airbnb
ABNB
|
+$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 5 |
PepsiCo
PEP
|
+$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Old Republic International
ORI
$9.92B
| $68.7K | ﹤0.01% |
1,900
| – | – |
|
877
Marqeta
MQ
$2.64B
| $67.9K | ﹤0.01% |
17,958
| – | – |
|
878
Brookfield Renewable
BEPC
$6.05B
| $67.7K | ﹤0.01% |
2,449
| – | – |
|
879
Alexandria Real Estate Equities
ARE
$14.3B
| $67.7K | ﹤0.01% |
694
-84,414
| -99% | -$8.23M |
|
880
Ross Stores
ROST
$48.8B
| $67.6K | ﹤0.01% |
447
| – | – |
|
881
Matsons
MATX
$3.28B
| $67.4K | ﹤0.01% |
500
| – | – |
|
882
Raymond James Financial
RJF
$33.2B
| $67.4K | ﹤0.01% |
434
| – | – |
|
883
Hexcel
HXL
$4.93B
| $67.3K | ﹤0.01% |
1,073
-417
| -28% | -$26.1K |
|
884
Arcosa
ACA
$4.72B
| $67.2K | ﹤0.01% |
695
| – | – |
|
885
Haleon
HLN
$44B
| $67K | ﹤0.01% |
7,020
-19,014
| -73% | -$181K |
|
886
Expedia Group
EXPE
$26.7B
| $66.9K | ﹤0.01% |
359
| – | – |
|
|
FNGA
887
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $65.9K | ﹤0.01% |
113
| – | – |
|
888
KB Home
KBH
$4.46B
| $65.7K | ﹤0.01% |
1,000
| – | – |
|
889
Cloudflare
NET
$77.7B
| $64.8K | ﹤0.01% |
602
+329
| +121% | +$35.4K |
|
890
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $64.7K | ﹤0.01% |
562
+1
| +0.2% | +$115 |
|
891
iShares MSCI Germany ETF
EWG
$2.38B
| $64.6K | ﹤0.01% |
2,031
-782
| -28% | -$24.9K |
|
892
Universal Health Services
UHS
$11.8B
| $64.6K | ﹤0.01% |
360
| – | – |
|
893
Allegion
ALLE
$14.6B
| $64.6K | ﹤0.01% |
494
+38
| +8% | +$4.97K |
|
894
Zimmer Biomet
ZBH
$20.3B
| $64.4K | ﹤0.01% |
610
-2,120
| -78% | -$224K |
|
895
DocuSign
DOCU
$15.9B
| $64.3K | ﹤0.01% |
715
| – | – |
|
896
Hillenbrand
HI
$1.75B
| $64.2K | ﹤0.01% |
2,087
| – | – |
|
897
Alibaba
BABA
$343B
| $63.3K | ﹤0.01% |
747
| – | – |
|
898
Haemonetics
HAE
$2.59B
| $62.5K | ﹤0.01% |
+800
| New | +$62.5K |
|
899
Targa Resources
TRGP
$35.2B
| $61K | ﹤0.01% |
342
| – | – |
|
900
Allison Transmission
ALSN
$7.41B
| $60.7K | ﹤0.01% |
+562
| New | +$60.7K |
|