WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$690M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71
Top Buys
| 1 |
Eli Lilly
LLY
|
+$20.1M |
| 2 |
AbbVie
ABBV
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$8.36M |
| 4 |
ServiceNow
NOW
|
+$7.38M |
| 5 |
IQVIA
IQV
|
+$7.25M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$18.2M |
| 2 |
Coinbase
COIN
|
+$14.7M |
| 3 |
NVIDIA
NVDA
|
+$11.6M |
| 4 |
Tesla
TSLA
|
+$6.45M |
| 5 |
American Tower
AMT
|
+$6.05M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Freshpet
FRPT
$2.78B
| $40.7K | ﹤0.01% |
+351
| New | +$40.7K |
|
977
Terreno Realty
TRNO
$5.96B
| $40.5K | ﹤0.01% |
610
+337
| +123% | +$22.4K |
|
978
Service Corp International
SCI
$11.1B
| $40.2K | ﹤0.01% |
542
+435
| +407% | +$32.3K |
|
979
Barclays
BCS
$71.2B
| $40.1K | ﹤0.01% |
4,246
| – | – |
|
980
Rayonier
RYN
$4.04B
| $39.9K | ﹤0.01% |
1,261
| – | – |
|
981
RB Global
RBA
$21.6B
| $39.8K | ﹤0.01% |
522
| – | – |
|
982
Primerica
PRI
$8.79B
| $39.7K | ﹤0.01% |
157
| – | – |
|
983
Trex
TREX
$6.43B
| $39.1K | ﹤0.01% |
392
| – | – |
|
984
Pearson
PSO
$9.18B
| $38.9K | ﹤0.01% |
2,957
| – | – |
|
985
Coterra Energy
CTRA
$18.2B
| $38.6K | ﹤0.01% |
1,385
+972
| +235% | +$27.1K |
|
986
Clarus
CLAR
$154M
| $38.5K | ﹤0.01% |
5,706
| – | – |
|
987
Royal Caribbean
RCL
$93.8B
| $38.5K | ﹤0.01% |
277
| – | – |
|
988
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $38.4K | ﹤0.01% |
890
-5
| -0.6% | -$216 |
|
989
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.1K | ﹤0.01% |
657
+3
| +0.5% | +$174 |
|
|
XIFR
990
XPLR Infrastructure, LP
XIFR
$930M
| $37.6K | ﹤0.01% |
1,250
-280
| -18% | -$8.42K |
|
|
AZEK
991
DELISTED
The AZEK Co
AZEK
| $37.4K | ﹤0.01% |
+744
| New | +$37.4K |
|
992
Reinsurance Group of America
RGA
$12.6B
| $37K | ﹤0.01% |
192
| – | – |
|
993
HubSpot
HUBS
$26.5B
| $37K | ﹤0.01% |
59
-46
| -44% | -$28.8K |
|
|
FNGA
994
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $37K | ﹤0.01% |
+113
| New | +$37K |
|
995
IDEX
IEX
$12.2B
| $36.8K | ﹤0.01% |
151
| – | – |
|
996
Molson Coors Class B
TAP
$9.78B
| $36.7K | ﹤0.01% |
546
-20
| -4% | -$1.35K |
|
997
DT Midstream
DTM
$10.7B
| $36.7K | ﹤0.01% |
600
-1,072
| -64% | -$65.5K |
|
998
Expeditors International
EXPD
$16.4B
| $36K | ﹤0.01% |
296
-220
| -43% | -$26.7K |
|
999
Onto Innovation
ONTO
$5.11B
| $35.9K | ﹤0.01% |
198
| – | – |
|
1000
Bank of America Series L
BAC.PRL
$3.91B
| $35.8K | ﹤0.01% |
+30
| New | +$35.8K |
|