WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
+$44.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
CrowdStrike
CRWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
UnitedHealth
UNH
|
+$14M |
| 3 |
Mondelez International
MDLZ
|
+$13.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Globus Medical
GMED
$8.01B
| $33.2K | ﹤0.01% |
562
-18
| -3% | -$1.06K |
|
1027
Medpace
MEDP
$13.9B
| $33K | ﹤0.01% |
105
-4
| -4% | -$1.26K |
|
1028
UGI
UGI
$7.45B
| $32.7K | ﹤0.01% |
899
| – | – |
|
1029
HSBC
HSBC
$240B
| $32.5K | ﹤0.01% |
535
| – | – |
|
1030
iShares MSCI Australia ETF
EWA
$1.55B
| $32.3K | ﹤0.01% |
1,229
| – | – |
|
|
ANSS
1031
DELISTED
Ansys
ANSS
| $32.3K | ﹤0.01% |
92
+62
| +207% | +$21.8K |
|
1032
Lumentum
LITE
$11.4B
| $32.1K | ﹤0.01% |
338
| – | – |
|
1033
Stevanato
STVN
$7.22B
| $32.1K | ﹤0.01% |
1,315
| – | – |
|
1034
Hanover Insurance
THG
$6.44B
| $31.9K | ﹤0.01% |
188
| – | – |
|
1035
SoFi Technologies
SOFI
$31.3B
| $31.9K | ﹤0.01% |
1,750
| – | – |
|
1036
CBIZ
CBZ
$3.1B
| $31.7K | ﹤0.01% |
442
| – | – |
|
1037
Oshkosh
OSK
$8.88B
| $31.7K | ﹤0.01% |
279
+114
| +69% | +$12.9K |
|
1038
Wintrust Financial
WTFC
$9.09B
| $31.6K | ﹤0.01% |
255
-17
| -6% | -$2.11K |
|
1039
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $31.5K | ﹤0.01% |
382
| – | – |
|
1040
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $31.5K | ﹤0.01% |
640
| – | – |
|
1041
Coca-Cola Europacific Partners
CCEP
$41B
| $31.2K | ﹤0.01% |
337
| – | – |
|
1042
ING
ING
$73.7B
| $30.8K | ﹤0.01% |
1,409
+164
| +13% | +$3.59K |
|
1043
Snowflake
SNOW
$76.6B
| $30.7K | ﹤0.01% |
137
+82
| +149% | +$18.3K |
|
1044
Universal Display
OLED
$6.56B
| $30.3K | ﹤0.01% |
+196
| New | +$30.3K |
|
1045
Pultegroup
PHM
$27.3B
| $29.5K | ﹤0.01% |
280
| – | – |
|
1046
Corcept Therapeutics
CORT
$7.74B
| $29.5K | ﹤0.01% |
402
| – | – |
|
1047
Huntington Bancshares
HBAN
$25.7B
| $29.1K | ﹤0.01% |
1,740
+83
| +5% | +$1.39K |
|
1048
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $29K | ﹤0.01% |
430
| – | – |
|
1049
HubSpot
HUBS
$26.4B
| $28.9K | ﹤0.01% |
52
+30
| +136% | +$16.7K |
|
1050
Aaon
AAON
$6.74B
| $28.8K | ﹤0.01% |
391
| – | – |
|