WT
Whittier Trust Portfolio holdings
AUM
$8.79B
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$8.79B
AUM Growth
+$492M
(+5.9%)
Holding
1,640
Top Buys
| 1 | +$27.3M | |
| 2 | +$15.2M | |
| 3 | +$14.4M | |
| 4 |
Palantir
PLTR
|
+$13.3M |
| 5 |
Amgen
AMGN
|
+$11.7M |
Top Sells
| 1 | +$97.3M | |
| 2 | +$56M | |
| 3 | +$21.3M | |
| 4 |
IQVIA
IQV
|
+$19.5M |
| 5 |
Cheniere Energy
LNG
|
+$13.6M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.77% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$68.7B
| $22.7M | 0.26% |
141,932
+3,230
|
|
||
77
RBC Bearings
RBC
$14.1B
| $22.6M | 0.26% |
60,399
+945
|
|
||
78
American Express
AXP
$252B
| $22.4M | 0.26% |
67,887
-457
|
|
||
79
Boston Properties
BXP
$11.5B
| $22.2M | 0.25% |
293,314
+8,745
|
|
||
|
80
Palantir
PLTR
$401B
| $22.1M | 0.25% |
127,789
+76,765
|
|
||
|
81
Amgen
AMGN
$186B
| $21.6M | 0.25% |
72,638
+39,111
|
|
||
82
Capital One
COF
$139B
| $21.5M | 0.24% |
100,081
+3,971
|
|
||
83
Teledyne Technologies
TDY
$23.5B
| $20.8M | 0.24% |
35,319
+512
|
|
||
84
Fair Isaac
FICO
$42.8B
| $20.6M | 0.23% |
11,152
-2,939
|
|
||
85
McDonald's
MCD
$222B
| $20.3M | 0.23% |
67,440
-2,901
|
|
||
86
Coinbase
COIN
$73.6B
| $20M | 0.23% |
52,648
-6,233
|
|
||
87
Mastercard
MA
$494B
| $18.4M | 0.21% |
31,770
-325
|
|
||
88
Fortive
FTV
$17B
| $18.2M | 0.21% |
361,210
+6,426
|
|
||
89
NextEra Energy
NEE
$180B
| $18.1M | 0.21% |
225,884
+5,746
|
|
||
90
Eagle Materials
EXP
$7.17B
| $17.9M | 0.2% |
76,493
+1,301
|
|
||
91
Boot Barn
BOOT
$5.91B
| $17.9M | 0.2% |
104,189
+1,651
|
|
||
92
iShares Russell Mid-Cap ETF
IWR
$45.7B
| $17.9M | 0.2% |
183,632
-1,469
|
|
||
93
Invesco QQQ Trust
QQQ
$405B
| $17.8M | 0.2% |
29,431
+236
|
|
||
94
Exxon Mobil
XOM
$489B
| $17.7M | 0.2% |
156,379
-10,559
|
|
||
95
KKR & Co
KKR
$109B
| $17.6M | 0.2% |
137,835
+4,344
|
|
||
96
Lowe's Companies
LOW
$136B
| $17.2M | 0.2% |
69,737
-356
|
|
||
97
Brown & Brown
BRO
$27.5B
| $17.1M | 0.2% |
180,445
+2,954
|
|
||
98
RadNet
RDNT
$6.39B
| $17M | 0.19% |
218,841
+3,896
|
|
||
99
Casey's General Stores
CASY
$21.2B
| $16.8M | 0.19% |
29,642
+556
|
|
||
100
Graco
GGG
$13.7B
| $16.5M | 0.19% |
195,110
+3,006
|
|