WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $21.9M | 0.29% |
71,884
-3,810
| -5% | -$1.16M |
|
|
77
Intuitive Surgical
ISRG
$163B
| $20.9M | 0.28% |
42,549
+33,326
| +361% | +$16.4M |
|
78
Walmart
WMT
$805B
| $20.8M | 0.28% |
257,042
-59,089
| -19% | -$4.77M |
|
79
East-West Bancorp
EWBC
$15B
| $20.7M | 0.28% |
250,142
+10,263
| +4% | +$849K |
|
80
Eagle Materials
EXP
$7.55B
| $19.9M | 0.27% |
69,337
+3,101
| +5% | +$892K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $19.9M | 0.27% |
315,709
-42,001
| -12% | -$2.65M |
|
82
Lowe's Companies
LOW
$148B
| $19.9M | 0.27% |
73,384
-1,214
| -2% | -$329K |
|
83
Caterpillar
CAT
$197B
| $19.3M | 0.26% |
49,454
-457
| -0.9% | -$179K |
|
84
Curtiss-Wright
CW
$18.1B
| $18.9M | 0.25% |
57,600
+2,121
| +4% | +$697K |
|
85
Brown & Brown
BRO
$31.5B
| $18.7M | 0.25% |
180,784
+6,318
| +4% | +$655K |
|
86
American Express
AXP
$230B
| $18.7M | 0.25% |
68,869
-1,007
| -1% | -$273K |
|
87
Old Dominion Freight Line
ODFL
$31.3B
| $18.2M | 0.24% |
91,514
+3,037
| +3% | +$603K |
|
88
Exxon Mobil
XOM
$479B
| $17.9M | 0.24% |
153,037
+621
| +0.4% | +$72.8K |
|
89
Airbnb
ABNB
$76.8B
| $17.7M | 0.24% |
139,671
+52,638
| +60% | +$6.67M |
|
90
Comcast
CMCSA
$125B
| $17.7M | 0.24% |
423,138
+3,091
| +0.7% | +$129K |
|
91
Ecolab
ECL
$78B
| $17M | 0.23% |
66,417
+2,293
| +4% | +$585K |
|
92
RBC Bearings
RBC
$12.3B
| $16.5M | 0.22% |
54,969
+2,260
| +4% | +$677K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.4M | 0.22% |
185,526
+5,841
| +3% | +$515K |
|
94
Amphenol
APH
$138B
| $16.3M | 0.22% |
250,580
+4,865
| +2% | +$317K |
|
95
Sherwin-Williams
SHW
$91.2B
| $16.3M | 0.22% |
42,603
-437
| -1% | -$167K |
|
96
Boot Barn
BOOT
$5.83B
| $15.8M | 0.21% |
94,258
-9,997
| -10% | -$1.67M |
|
97
Mastercard
MA
$538B
| $15.6M | 0.21% |
31,569
+14
| +0% | +$6.91K |
|
98
Graco
GGG
$14.3B
| $15.6M | 0.21% |
178,062
+7,093
| +4% | +$621K |
|
99
Simpson Manufacturing
SSD
$8.03B
| $15.5M | 0.21% |
80,861
+3,283
| +4% | +$628K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $15.4M | 0.21% |
31,459
-1,856
| -6% | -$906K |
|