WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
$16.9M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.1M |
| 4 |
Goldman Sachs
GS
|
$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.63M |
Top Sells
| 1 |
ASML
ASML
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $21.2M | 0.28% |
73,275
+1,391
| +2% | +$403K |
|
77
Curtiss-Wright
CW
$18B
| $21.1M | 0.28% |
59,405
+1,805
| +3% | +$641K |
|
|
78
PepsiCo
PEP
$201B
| $20.4M | 0.27% |
134,362
-56,466
| -30% | -$8.59M |
|
79
American Express
AXP
$229B
| $20.3M | 0.27% |
68,330
-539
| -0.8% | -$160K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $19.9M | 0.26% |
346,413
+30,704
| +10% | +$1.76M |
|
81
Brown & Brown
BRO
$31.3B
| $19.1M | 0.25% |
186,838
+6,054
| +3% | +$618K |
|
82
Coinbase
COIN
$78.5B
| $18.5M | 0.24% |
74,508
-5,000
| -6% | -$1.24M |
|
83
Caterpillar
CAT
$195B
| $18.2M | 0.24% |
50,216
+762
| +2% | +$276K |
|
84
Amphenol
APH
$137B
| $17.8M | 0.24% |
256,851
+6,271
| +3% | +$436K |
|
85
Eagle Materials
EXP
$7.41B
| $17.8M | 0.23% |
71,938
+2,601
| +4% | +$642K |
|
|
86
Constellation Energy
CEG
$96.5B
| $17.7M | 0.23% |
79,143
+75,690
| +2,192% | +$16.9M |
|
87
KKR & Co
KKR
$122B
| $17.6M | 0.23% |
119,239
+3,647
| +3% | +$539K |
|
88
Lowe's Companies
LOW
$148B
| $17.6M | 0.23% |
71,244
-2,140
| -3% | -$528K |
|
89
Mastercard
MA
$536B
| $17M | 0.22% |
32,346
+777
| +2% | +$409K |
|
90
RBC Bearings
RBC
$12.2B
| $17M | 0.22% |
56,924
+1,955
| +4% | +$585K |
|
91
Old Dominion Freight Line
ODFL
$30.9B
| $16.7M | 0.22% |
94,848
+3,334
| +4% | +$588K |
|
92
Ecolab
ECL
$77.8B
| $16.7M | 0.22% |
71,174
+4,757
| +7% | +$1.11M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $16.7M | 0.22% |
188,444
+2,918
| +2% | +$258K |
|
94
Exxon Mobil
XOM
$481B
| $16.3M | 0.21% |
151,488
-1,549
| -1% | -$167K |
|
95
Invesco QQQ Trust
QQQ
$366B
| $16M | 0.21% |
31,233
-226
| -0.7% | -$116K |
|
96
Comcast
CMCSA
$125B
| $15.9M | 0.21% |
423,222
+84
| +0% | +$3.15K |
|
97
Graco
GGG
$14.1B
| $15.5M | 0.2% |
184,103
+6,041
| +3% | +$509K |
|
98
Teledyne Technologies
TDY
$25.7B
| $15.5M | 0.2% |
33,341
+1,035
| +3% | +$480K |
|
99
Vertiv
VRT
$47.9B
| $15.1M | 0.2% |
133,351
+6,141
| +5% | +$698K |
|
100
Sherwin-Williams
SHW
$91.3B
| $15.1M | 0.2% |
44,365
+1,762
| +4% | +$599K |
|