WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $21.1M | 0.31% |
25,296
+239
| +1% | +$199K |
|
77
Mondelez International
MDLZ
$79.4B
| $20.7M | 0.3% |
295,605
+532
| +0.2% | +$37.2K |
|
78
Walmart
WMT
$797B
| $19.3M | 0.28% |
320,991
-7,371
| -2% | -$444K |
|
79
Lowe's Companies
LOW
$147B
| $19.1M | 0.28% |
74,814
-744
| -1% | -$190K |
|
80
Caterpillar
CAT
$195B
| $18.8M | 0.27% |
51,348
-746
| -1% | -$273K |
|
81
Simpson Manufacturing
SSD
$7.9B
| $18.2M | 0.27% |
88,859
+3,352
| +4% | +$688K |
|
82
East-West Bancorp
EWBC
$14.8B
| $18.2M | 0.26% |
229,438
+7,924
| +4% | +$627K |
|
83
Oracle
ORCL
$621B
| $18.1M | 0.26% |
144,465
-591
| -0.4% | -$74.2K |
|
84
Boston Properties
BXP
$11.9B
| $17.6M | 0.26% |
269,139
+92,398
| +52% | +$6.03M |
|
85
Comcast
CMCSA
$125B
| $17.5M | 0.26% |
404,705
+3,114
| +0.8% | +$135K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.5M | 0.26% |
173,987
-23,669
| -12% | -$2.38M |
|
87
American Express
AXP
$226B
| $16.4M | 0.24% |
71,961
-2,098
| -3% | -$478K |
|
88
RBC Bearings
RBC
$12.2B
| $16.4M | 0.24% |
60,577
+2,254
| +4% | +$609K |
|
|
89
Tesla
TSLA
$1.08T
| $16.2M | 0.24% |
92,261
-36,703
| -28% | -$6.45M |
|
90
Exxon Mobil
XOM
$477B
| $15.9M | 0.23% |
136,959
-2,457
| -2% | -$286K |
|
91
Eagle Materials
EXP
$7.36B
| $15.6M | 0.23% |
57,259
+2,213
| +4% | +$601K |
|
92
Charles Schwab
SCHW
$176B
| $15.5M | 0.23% |
213,830
-11,622
| -5% | -$841K |
|
93
Graco
GGG
$14B
| $15.3M | 0.22% |
163,177
+5,814
| +4% | +$543K |
|
94
West Pharmaceutical
WST
$17.7B
| $15.1M | 0.22% |
38,158
+1,458
| +4% | +$577K |
|
95
Fair Isaac
FICO
$36.8B
| $15.1M | 0.22% |
12,076
+421
| +4% | +$526K |
|
96
Sherwin-Williams
SHW
$90.8B
| $15.1M | 0.22% |
43,424
-1,474
| -3% | -$512K |
|
97
Mastercard
MA
$537B
| $15M | 0.22% |
31,213
-226
| -0.7% | -$109K |
|
98
TopBuild
BLD
$11.8B
| $15M | 0.22% |
34,081
+1,302
| +4% | +$574K |
|
99
PNC Financial Services
PNC
$81.3B
| $15M | 0.22% |
92,754
+5,024
| +6% | +$812K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $14.9M | 0.22% |
177,624
+22,990
| +15% | +$1.93M |
|