WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
+$7.18B
(-5.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
305
Reduced
430
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
$24.1M |
| 2 |
Eli Lilly
LLY
|
$19.1M |
| 3 |
Capital One
COF
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.7M |
| 2 |
EOG Resources
EOG
|
$23.5M |
| 3 |
Intuit
INTU
|
$17M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Domino's
DPZ
|
$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $20.5M | 0.29% | 79,137 +3,917 | +5% | +$1.02M |
|
77
Curtiss-Wright
CW
$18B
| $19.2M | 0.27% | 60,472 +1,067 | +2% | +$339K |
|
78
PepsiCo
PEP
$204B
| $18.9M | 0.26% | 126,354 -8,008 | -6% | -$1.2M |
|
79
Ecolab
ECL
$78.6B
| $18.9M | 0.26% | 74,379 +3,205 | +5% | +$813K |
|
80
RBC Bearings
RBC
$12.3B
| $18.7M | 0.26% | 58,018 +1,094 | +2% | +$352K |
|
81
American Express
AXP
$231B
| $18.5M | 0.26% | 68,718 +388 | +0.6% | +$104K |
|
82
Exxon Mobil
XOM
$487B
| $18.3M | 0.25% | 153,643 +2,155 | +1% | +$256K |
|
83
Boston Properties
BXP
$11.5B
| $17.8M | 0.25% | 264,847 -41,936 | -14% | -$2.82M |
|
84
Oracle
ORCL
$635B
| $17.8M | 0.25% | 127,038 -3,323 | -3% | -$465K |
|
85
Mastercard
MA
$538B
| $17.7M | 0.25% | 32,272 -74 | -0.2% | -$40.6K |
|
86
Constellation Energy
CEG
$96.2B
| $17.2M | 0.24% | 85,512 +6,369 | +8% | +$1.28M |
|
87
Amphenol
APH
$133B
| $17M | 0.24% | 259,912 +3,061 | +1% | +$201K |
|
88
Teledyne Technologies
TDY
$25.2B
| $16.9M | 0.24% | 33,978 +637 | +2% | +$317K |
|
89
Lowe's Companies
LOW
$145B
| $16.4M | 0.23% | 70,341 -903 | -1% | -$211K |
|
90
Eagle Materials
EXP
$7.49B
| $16.3M | 0.23% | 73,369 +1,431 | +2% | +$318K |
|
91
Caterpillar
CAT
$196B
| $16.2M | 0.23% | 49,192 -1,024 | -2% | -$338K |
|
92
Invitation Homes
INVH
$19.2B
| $16.1M | 0.22% | 462,358 +149,454 | +48% | +$5.21M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.1M | 0.22% | 188,825 +381 | +0.2% | +$32.4K |
|
94
Sherwin-Williams
SHW
$91.2B
| $16M | 0.22% | 45,944 +1,579 | +4% | +$551K |
|
95
Old Dominion Freight Line
ODFL
$31.7B
| $16M | 0.22% | 96,659 +1,811 | +2% | +$300K |
|
96
EQT Corp
EQT
$32.4B
| $15.8M | 0.22% | 295,253 +6,760 | +2% | +$361K |
|
97
Graco
GGG
$14.1B
| $15.7M | 0.22% | 187,672 +3,569 | +2% | +$298K |
|
98
Comcast
CMCSA
$125B
| $15.2M | 0.21% | 412,235 -10,987 | -3% | -$405K |
|
99
RLI Corp
RLI
$6.22B
| $14.8M | 0.21% | 184,831 +94,015 | +104% | +$7.55M |
|
100
Travelers Companies
TRV
$61.1B
| $14.8M | 0.21% | 55,868 -570 | -1% | -$151K |
|