WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$5.75B
(+4.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
158
Reduced
571
Closed
69
Top Buys
| 1 |
Motorola Solutions
MSI
|
$10.4M |
| 2 |
Civitas Resources
CIVI
|
$6.15M |
| 3 |
Salesforce
CRM
|
$5.44M |
| 4 |
Casey's General Stores
CASY
|
$5.24M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
Keysight
KEYS
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $18.4M | 0.32% |
201,829
-23,096
| -10% | -$2.11M |
|
77
IQVIA
IQV
$31.4B
| $18.4M | 0.32% |
81,681
-1,583
| -2% | -$356K |
|
78
Oracle
ORCL
$628B
| $17.5M | 0.3% |
146,568
-2,700
| -2% | -$322K |
|
79
Walmart
WMT
$793B
| $17.4M | 0.3% |
110,851
-349
| -0.3% | -$54.9K |
|
80
Blackrock
BLK
$170B
| $17.4M | 0.3% |
25,108
-1,161
| -4% | -$802K |
|
81
Lowe's Companies
LOW
$146B
| $17.3M | 0.3% |
76,826
-749
| -1% | -$169K |
|
82
Cisco
CSCO
$268B
| $16.6M | 0.29% |
321,088
-17,847
| -5% | -$923K |
|
83
American Tower
AMT
$91.9B
| $16.5M | 0.29% |
85,123
-1,900
| -2% | -$368K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $16.5M | 0.29% |
17,248
-98
| -0.6% | -$93.6K |
|
85
Intuit
INTU
$187B
| $16.4M | 0.29% |
35,901
-215
| -0.6% | -$98.5K |
|
86
Comcast
CMCSA
$125B
| $16.2M | 0.28% |
388,850
-9,335
| -2% | -$388K |
|
87
Airbnb
ABNB
$76.5B
| $14.9M | 0.26% |
116,139
-3,037
| -3% | -$389K |
|
88
Exxon Mobil
XOM
$477B
| $14.9M | 0.26% |
138,659
-5,041
| -4% | -$541K |
|
89
Advanced Micro Devices
AMD
$263B
| $14.6M | 0.25% |
128,417
+882
| +0.7% | +$100K |
|
90
Old Dominion Freight Line
ODFL
$31.1B
| $14.5M | 0.25% |
39,318
-8,390
| -18% | -$3.1M |
|
91
Unity
U
$16.5B
| $14.5M | 0.25% |
333,535
| – | – |
|
92
Builders FirstSource
BLDR
$15.1B
| $14.3M | 0.25% |
105,076
-14,702
| -12% | -$2M |
|
93
Charles Schwab
SCHW
$175B
| $14M | 0.24% |
247,667
-11,130
| -4% | -$631K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $13.5M | 0.23% |
67,654
-663
| -1% | -$132K |
|
95
West Pharmaceutical
WST
$17.9B
| $13.3M | 0.23% |
34,758
+3,001
| +9% | +$1.15M |
|
96
Estee Lauder
EL
$33.1B
| $13.1M | 0.23% |
66,748
-378
| -0.6% | -$74.2K |
|
97
MongoDB
MDB
$25.5B
| $12.9M | 0.22% |
31,426
+2,035
| +7% | +$836K |
|
98
American Express
AXP
$225B
| $12.9M | 0.22% |
73,768
-2,003
| -3% | -$349K |
|
99
Graco
GGG
$14B
| $12.8M | 0.22% |
147,944
+6,331
| +4% | +$547K |
|
100
Caterpillar
CAT
$194B
| $12.7M | 0.22% |
51,673
-683
| -1% | -$168K |
|