WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.09%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.05B
AUM Growth
+$7.05B
(+2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
99
Increased
376
Reduced
375
Closed
92
Top Buys
| 1 |
Eli Lilly
LLY
|
$21M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
ServiceNow
NOW
|
$14.3M |
| 5 |
Airbnb
ABNB
|
$11.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$116M |
| 2 |
Adobe
ADBE
|
$23.1M |
| 3 |
Accenture
ACN
|
$21.6M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Steris
STE
|
$9.69M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $19.3M | 0.27% |
75,694
-3,945
| -5% | -$1.01M |
|
77
Fair Isaac
FICO
$36.1B
| $18.9M | 0.27% |
12,686
+610
| +5% | +$908K |
|
78
Coinbase
COIN
$77.7B
| $17.8M | 0.25% |
80,133
-789
| -1% | -$175K |
|
79
East-West Bancorp
EWBC
$14.7B
| $17.6M | 0.25% |
239,879
+10,441
| +5% | +$764K |
|
80
Exxon Mobil
XOM
$477B
| $17.5M | 0.25% |
152,416
+15,457
| +11% | +$1.78M |
|
81
Boston Properties
BXP
$11.7B
| $17.5M | 0.25% |
284,336
+15,197
| +6% | +$935K |
|
82
Caterpillar
CAT
$194B
| $16.6M | 0.24% |
49,911
-1,437
| -3% | -$479K |
|
83
Amphenol
APH
$135B
| $16.6M | 0.23% |
245,715
+6,327
| +3% | +$426K |
|
84
Lowe's Companies
LOW
$146B
| $16.4M | 0.23% |
74,598
-216
| -0.3% | -$47.6K |
|
85
Comcast
CMCSA
$125B
| $16.4M | 0.23% |
420,047
+15,342
| +4% | +$601K |
|
86
American Express
AXP
$225B
| $16.2M | 0.23% |
69,876
-2,085
| -3% | -$483K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $16M | 0.23% |
33,315
-153
| -0.5% | -$73.3K |
|
88
Charles Schwab
SCHW
$175B
| $15.7M | 0.22% |
212,788
-1,042
| -0.5% | -$76.8K |
|
89
Old Dominion Freight Line
ODFL
$31.1B
| $15.6M | 0.22% |
88,477
+32,835
| +59% | +$5.8M |
|
90
Brown & Brown
BRO
$31.4B
| $15.6M | 0.22% |
174,466
+6,942
| +4% | +$621K |
|
91
Builders FirstSource
BLDR
$15.1B
| $15.5M | 0.22% |
111,834
-3,152
| -3% | -$436K |
|
92
PNC Financial Services
PNC
$80.7B
| $15.3M | 0.22% |
98,333
+5,579
| +6% | +$867K |
|
93
Ecolab
ECL
$77.5B
| $15.3M | 0.22% |
64,124
+3,465
| +6% | +$825K |
|
94
Curtiss-Wright
CW
$18B
| $15M | 0.21% |
55,479
+2,275
| +4% | +$616K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.6M | 0.21% |
179,685
+2,061
| +1% | +$167K |
|
96
Ollie's Bargain Outlet
OLLI
$7.89B
| $14.4M | 0.2% |
146,823
+7,191
| +5% | +$706K |
|
97
Eagle Materials
EXP
$7.27B
| $14.4M | 0.2% |
66,236
+8,977
| +16% | +$1.95M |
|
98
RBC Bearings
RBC
$12.1B
| $14.2M | 0.2% |
52,709
-7,868
| -13% | -$2.12M |
|
99
Mastercard
MA
$536B
| $13.9M | 0.2% |
31,555
+342
| +1% | +$151K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.9M | 0.2% |
38,001
-796
| -2% | -$290K |
|