WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
-$412M
(-5.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
303
Reduced
433
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 | |
|---|---|---|---|---|---|---|
1001
GXO Logistics
GXO
$5.9B
| $35.1K | ﹤0.01% |
898
+243
| +37% | +$9.49K |
|
1002
Rayonier
RYN
$4.13B
| $34.9K | ﹤0.01% |
1,253
+53
| +4% | +$1.48K |
|
1003
A.O. Smith
AOS
$10.4B
| $34.8K | ﹤0.01% |
532
| – | – |
|
1004
FirstCash
FCFS
$6.57B
| $34.1K | ﹤0.01% |
283
| – | – |
|
1005
Omnicom Group
OMC
$15.1B
| $33.7K | ﹤0.01% |
406
-83
| -17% | -$6.88K |
|
1006
BGC Group
BGC
$4.84B
| $33.6K | ﹤0.01% |
3,665
| – | – |
|
1007
SPDR S&P Software & Services ETF
XSW
$502M
| $33.6K | ﹤0.01% |
210
| – | – |
|
1008
CBIZ
CBZ
$3.13B
| $33.5K | ﹤0.01% |
+442
| New | +$33.5K |
|
1009
Duolingo
DUOL
$14.2B
| $33.2K | ﹤0.01% |
+107
| New | +$33.2K |
|
1010
Sanmina
SANM
$6.27B
| $33.2K | ﹤0.01% |
436
| – | – |
|
1011
Medpace
MEDP
$14B
| $33.2K | ﹤0.01% |
109
+35
| +47% | +$10.7K |
|
1012
Navient
NAVI
$1.31B
| $33.2K | ﹤0.01% |
2,625
| – | – |
|
1013
Zscaler
ZS
$44.6B
| $32.9K | ﹤0.01% |
+166
| New | +$32.9K |
|
1014
Royal Gold
RGLD
$12.5B
| $32.7K | ﹤0.01% |
200
| – | – |
|
1015
Hanover Insurance
THG
$6.51B
| $32.7K | ﹤0.01% |
188
| – | – |
|
1016
Sierra Bancorp
BSRR
$416M
| $32.3K | ﹤0.01% |
1,159
| – | – |
|
1017
ESCO Technologies
ESE
$5.43B
| $31.8K | ﹤0.01% |
200
| – | – |
|
|
ETHE
1018
Grayscale Ethereum Trust ETF
ETHE
$5B
| $31.7K | ﹤0.01% |
2,082
| – | – |
|
1019
Stifel
SF
$11.8B
| $31.7K | ﹤0.01% |
336
| – | – |
|
1020
Liberty Live Group Series C
LLYVK
$9.36B
| $31.4K | ﹤0.01% |
461
| – | – |
|
1021
HSBC
HSBC
$239B
| $30.7K | ﹤0.01% |
535
| – | – |
|
1022
Best Buy
BBY
$16.5B
| $30.7K | ﹤0.01% |
417
-85
| -17% | -$6.26K |
|
1023
Wintrust Financial
WTFC
$9.11B
| $30.6K | ﹤0.01% |
272
-74
| -21% | -$8.32K |
|
1024
Aaon
AAON
$6.72B
| $30.5K | ﹤0.01% |
391
| – | – |
|
1025
TriMas Corp
TRS
$1.59B
| $30.5K | ﹤0.01% |
1,300
| – | – |
|