WT
Whittier Trust Portfolio holdings
AUM
$8.79B
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Holding
1,559
Top Buys
| 1 | +$44.7M | |
| 2 | +$39.4M | |
| 3 | +$29.1M | |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$14M | |
| 3 | +$13.9M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
Verizon
VZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $22.6M | 0.27% |
336,383
-5,741
|
|
||
77
Ecolab
ECL
$72.5B
| $22.1M | 0.27% |
82,164
+7,785
|
|
||
78
American Express
AXP
$254B
| $21.8M | 0.26% |
68,344
-374
|
|
||
79
IQVIA
IQV
$35.8B
| $20.7M | 0.25% |
131,359
+9,416
|
|
||
80
Coinbase
COIN
$83.4B
| $20.6M | 0.25% |
58,881
-2,949
|
|
||
81
McDonald's
MCD
$213B
| $20.6M | 0.25% |
70,341
-1,121
|
|
||
82
Capital One
COF
$138B
| $20.4M | 0.25% |
96,110
+14,425
|
|
||
83
Brown & Brown
BRO
$26.8B
| $19.7M | 0.24% |
177,491
+3,977
|
|
||
84
Boston Properties
BXP
$11.5B
| $19.2M | 0.23% |
284,569
+19,722
|
|
||
|
85
State Street SPDR S&P Biotech ETF
XBI
$6.31B
| $19.1M | 0.23% |
230,769
-96,332
|
|
||
86
Caterpillar
CAT
$264B
| $18.9M | 0.23% |
48,644
-548
|
|
||
87
Fortive
FTV
$16.3B
| $18.5M | 0.22% |
354,784
-86,233
|
|
||
88
Mastercard
MA
$496B
| $18M | 0.22% |
32,095
-177
|
|
||
89
Exxon Mobil
XOM
$494B
| $18M | 0.22% |
166,938
+13,295
|
|
||
90
Teledyne Technologies
TDY
$24.1B
| $17.8M | 0.22% |
34,807
+829
|
|
||
91
Vertiv
VRT
$68.7B
| $17.8M | 0.21% |
138,702
+2,929
|
|
||
92
KKR & Co
KKR
$108B
| $17.8M | 0.21% |
133,491
+10,066
|
|
||
93
EQT Corp
EQT
$36.2B
| $17.7M | 0.21% |
302,900
+7,647
|
|
||
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17M | 0.21% |
185,101
-3,724
|
|
||
95
Axon Enterprise
AXON
$47.5B
| $16.9M | 0.2% |
20,400
+501
|
|
||
96
Graco
GGG
$13.5B
| $16.5M | 0.2% |
192,104
+4,432
|
|
||
97
Invitation Homes
INVH
$17.2B
| $16.4M | 0.2% |
499,684
+37,326
|
|
||
98
Cheniere Energy
LNG
$44.7B
| $16.3M | 0.2% |
66,905
+5,622
|
|
||
99
Invesco QQQ Trust
QQQ
$387B
| $16.1M | 0.19% |
29,195
-756
|
|
||
100
Old Dominion Freight Line
ODFL
$29.3B
| $16.1M | 0.19% |
99,076
+2,417
|
|