WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$5.49B
(+6.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
366
Reduced
338
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.9M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Sun Communities
SUI
|
$9.37M |
| 4 |
Amazon
AMZN
|
$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 4 |
TJX Companies
TJX
|
$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $17.6M | 0.32% |
26,269
-75
| -0.3% | -$50.2K |
|
77
Copart
CPRT
$46.5B
| $16.9M | 0.31% |
449,850
+4,980
| +1% | +$187K |
|
78
IQVIA
IQV
$31.4B
| $16.6M | 0.3% |
83,264
+2,446
| +3% | +$486K |
|
79
Estee Lauder
EL
$33.1B
| $16.5M | 0.3% |
67,126
+721
| +1% | +$178K |
|
80
Walmart
WMT
$793B
| $16.4M | 0.3% |
333,600
-5,268
| -2% | -$259K |
|
81
Old Dominion Freight Line
ODFL
$31.1B
| $16.3M | 0.3% |
95,416
+444
| +0.5% | +$75.7K |
|
82
Intuit
INTU
$187B
| $16.1M | 0.29% |
36,116
+876
| +2% | +$391K |
|
83
ServiceNow
NOW
$191B
| $15.8M | 0.29% |
33,937
+1,297
| +4% | +$603K |
|
84
Exxon Mobil
XOM
$477B
| $15.8M | 0.29% |
143,700
-1,113
| -0.8% | -$122K |
|
85
Lowe's Companies
LOW
$146B
| $15.5M | 0.28% |
77,575
-5,000
| -6% | -$1,000K |
|
86
Comcast
CMCSA
$125B
| $15.1M | 0.27% |
398,185
+15,704
| +4% | +$595K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15M | 0.27% |
196,807
-16,540
| -8% | -$1.26M |
|
88
Airbnb
ABNB
$76.5B
| $14.8M | 0.27% |
119,176
+10,175
| +9% | +$1.27M |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $14.7M | 0.27% |
260,190
+12,645
| +5% | +$716K |
|
90
AES
AES
$9.42B
| $14.5M | 0.26% |
601,197
+31,397
| +6% | +$756K |
|
91
Salesforce
CRM
$245B
| $14.4M | 0.26% |
71,913
+166
| +0.2% | +$33.2K |
|
92
Oracle
ORCL
$628B
| $13.9M | 0.25% |
149,268
-4,214
| -3% | -$392K |
|
93
Charles Schwab
SCHW
$175B
| $13.6M | 0.25% |
258,797
-22,852
| -8% | -$1.2M |
|
|
94
Church & Dwight Co
CHD
$22.7B
| $13.3M | 0.24% |
150,455
+146,051
| +3,316% | +$12.9M |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $13M | 0.24% |
105,484
-2,521
| -2% | -$312K |
|
96
Truist Financial
TFC
$59.8B
| $13M | 0.24% |
381,680
+12,217
| +3% | +$416K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $13M | 0.24% |
68,317
-562
| -0.8% | -$107K |
|
98
Coca-Cola
KO
$297B
| $12.8M | 0.23% |
207,110
+21
| +0% | +$1.3K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 0.23% |
39,985
-3,122
| -7% | -$1M |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.6M | 0.23% |
176,565
-426
| -0.2% | -$30.5K |
|