WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$690M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71
Top Buys
| 1 |
Eli Lilly
LLY
|
+$20.1M |
| 2 |
AbbVie
ABBV
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$8.36M |
| 4 |
ServiceNow
NOW
|
+$7.38M |
| 5 |
IQVIA
IQV
|
+$7.25M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$18.2M |
| 2 |
Coinbase
COIN
|
+$14.7M |
| 3 |
NVIDIA
NVDA
|
+$11.6M |
| 4 |
Tesla
TSLA
|
+$6.45M |
| 5 |
American Tower
AMT
|
+$6.05M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$17.4B
| $59.3K | ﹤0.01% |
378
-9,600
| -96% | -$1.51M |
|
902
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $59.3K | ﹤0.01% |
637
| – | – |
|
903
Douglas Dynamics
PLOW
$767M
| $59.1K | ﹤0.01% |
2,450
| – | – |
|
904
Warner Bros
WBD
$30.6B
| $59K | ﹤0.01% |
6,767
-5,301
| -44% | -$46.2K |
|
905
APi Group
APG
$14.6B
| $58.8K | ﹤0.01% |
2,246
+1,128
| +101% | +$29.5K |
|
906
FirstCash
FCFS
$6.56B
| $58.5K | ﹤0.01% |
459
+176
| +62% | +$22.4K |
|
907
Old Republic International
ORI
$10B
| $58.3K | ﹤0.01% |
1,900
| – | – |
|
908
Entegris
ENTG
$12.4B
| $58.2K | ﹤0.01% |
414
| – | – |
|
909
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $58K | ﹤0.01% |
531
| – | – |
|
910
H.B. Fuller
FUL
$3.39B
| $57.6K | ﹤0.01% |
722
-5
| -0.7% | -$399 |
|
911
Expedia Group
EXPE
$26.9B
| $57.3K | ﹤0.01% |
416
-23
| -5% | -$3.17K |
|
912
SLM Corp
SLM
$6.35B
| $57.2K | ﹤0.01% |
2,625
| – | – |
|
913
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $57.1K | ﹤0.01% |
1,560
| – | – |
|
914
ICICI Bank
IBN
$114B
| $56.8K | ﹤0.01% |
2,150
| – | – |
|
915
Snowflake
SNOW
$76.7B
| $56.7K | ﹤0.01% |
351
-40
| -10% | -$6.46K |
|
916
LKQ Corp
LKQ
$8.39B
| $56.7K | ﹤0.01% |
1,061
| – | – |
|
917
iShares TIPS Bond ETF
TIP
$14B
| $56.3K | ﹤0.01% |
524
-442
| -46% | -$47.5K |
|
918
Matsons
MATX
$3.33B
| $56.2K | ﹤0.01% |
500
| – | – |
|
919
Nice
NICE
$8.83B
| $56K | ﹤0.01% |
215
+25
| +13% | +$6.52K |
|
920
Raymond James Financial
RJF
$33.1B
| $55.7K | ﹤0.01% |
434
| – | – |
|
921
Globe Life
GL
$11.4B
| $55K | ﹤0.01% |
473
| – | – |
|
922
Affiliated Managers Group
AMG
$6.57B
| $54.4K | ﹤0.01% |
325
| – | – |
|
923
CBIZ
CBZ
$3.13B
| $54.4K | ﹤0.01% |
+693
| New | +$54.4K |
|
924
Hormel Foods
HRL
$14B
| $54.3K | ﹤0.01% |
1,556
-25
| -2% | -$872 |
|
925
NRG Energy
NRG
$28.6B
| $54K | ﹤0.01% |
798
| – | – |
|