WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
+$5.63B
(-2.2%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
593
Reduced
286
Closed
49
Top Buys
| 1 |
Albemarle
ALB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
RTX Corp
RTX
|
$6.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$22.6M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.98M |
| 4 |
Nike
NKE
|
$7.84M |
| 5 |
United Rentals
URI
|
$6.07M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $17.6M | 0.31% |
395,990
+7,140
| +2% | +$317K |
|
77
Pfizer
PFE
$141B
| $17.1M | 0.3% |
516,222
+2,342
| +0.5% | +$77.7K |
|
78
Airbnb
ABNB
$76.5B
| $16.6M | 0.3% |
121,070
+4,931
| +4% | +$677K |
|
79
Exxon Mobil
XOM
$477B
| $16.5M | 0.29% |
140,301
+1,642
| +1% | +$193K |
|
80
IQVIA
IQV
$31.4B
| $16.5M | 0.29% |
83,785
+2,104
| +3% | +$414K |
|
81
Old Dominion Freight Line
ODFL
$31.1B
| $16.4M | 0.29% |
40,032
+714
| +2% | +$292K |
|
82
Blackrock
BLK
$170B
| $16.2M | 0.29% |
25,132
+24
| +0.1% | +$15.5K |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $16.2M | 0.29% |
17,793
+545
| +3% | +$495K |
|
84
Lowe's Companies
LOW
$146B
| $15.9M | 0.28% |
76,393
-433
| -0.6% | -$90K |
|
85
Oracle
ORCL
$628B
| $15.6M | 0.28% |
147,081
+513
| +0.4% | +$54.3K |
|
86
American Tower
AMT
$91.9B
| $14.2M | 0.25% |
86,353
+1,230
| +1% | +$202K |
|
87
Caterpillar
CAT
$194B
| $14.2M | 0.25% |
52,012
+339
| +0.7% | +$92.5K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.1M | 0.25% |
186,084
-48,702
| -21% | -$3.7M |
|
89
Advanced Micro Devices
AMD
$263B
| $13.7M | 0.24% |
133,146
+4,729
| +4% | +$486K |
|
90
West Pharmaceutical
WST
$17.9B
| $13.4M | 0.24% |
35,772
+1,014
| +3% | +$380K |
|
91
Builders FirstSource
BLDR
$15.1B
| $13.4M | 0.24% |
107,568
+2,492
| +2% | +$310K |
|
92
RBC Bearings
RBC
$12.1B
| $13.3M | 0.24% |
56,884
+1,567
| +3% | +$367K |
|
93
Charles Schwab
SCHW
$175B
| $13.2M | 0.24% |
241,247
-6,420
| -3% | -$352K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $12.7M | 0.23% |
67,259
-395
| -0.6% | -$74.7K |
|
|
95
Albemarle
ALB
$9.43B
| $12.6M | 0.22% |
74,131
+73,607
| +14,047% | +$12.5M |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.5M | 0.22% |
166,855
+13,891
| +9% | +$1.04M |
|
97
Simpson Manufacturing
SSD
$7.81B
| $12.5M | 0.22% |
83,288
+2,535
| +3% | +$380K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 0.22% |
34,601
+799
| +2% | +$286K |
|
99
Mastercard
MA
$536B
| $12.4M | 0.22% |
31,244
+272
| +0.9% | +$108K |
|
100
Constellation Brands
STZ
$25.8B
| $12M | 0.21% |
47,602
+28
| +0.1% | +$7.04K |
|