WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.09%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.05B
AUM Growth
+$190M
(+2.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
98
Increased
374
Reduced
376
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
ServiceNow
NOW
|
+$14.3M |
| 5 |
Airbnb
ABNB
|
+$11.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$116M |
| 2 |
Adobe
ADBE
|
+$23.1M |
| 3 |
Accenture
ACN
|
+$21.6M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Steris
STE
|
+$9.69M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Eastman Chemical
EMN
$7.73B
| $24.2K | ﹤0.01% |
247
+67
| +37% | +$6.56K |
|
1052
Extreme Networks
EXTR
$3B
| $24.2K | ﹤0.01% |
1,797
| – | – |
|
1053
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $24K | ﹤0.01% |
425
| – | – |
|
1054
Albany International
AIN
$1.78B
| $23.7K | ﹤0.01% |
281
-266
| -49% | -$22.5K |
|
1055
Gen Digital
GEN
$18.2B
| $23.7K | ﹤0.01% |
950
| – | – |
|
1056
PotlatchDeltic
PCH
$3.28B
| $23.6K | ﹤0.01% |
600
+533
| +796% | +$21K |
|
1057
Hanover Insurance
THG
$6.44B
| $23.6K | ﹤0.01% |
188
| – | – |
|
1058
Cadence Bank
CADE
$6.95B
| $23.6K | ﹤0.01% |
834
+138
| +20% | +$3.9K |
|
1059
Snap-on
SNA
$17.2B
| $23.5K | ﹤0.01% |
90
| – | – |
|
1060
Medpace
MEDP
$13.8B
| $23.5K | ﹤0.01% |
57
+7
| +14% | +$2.88K |
|
1061
APA Corp
APA
$8.23B
| $23.4K | ﹤0.01% |
795
-32
| -4% | -$942 |
|
1062
Snowflake
SNOW
$76.3B
| $23.4K | ﹤0.01% |
173
-178
| -51% | -$24K |
|
1063
Patterson-UTI
PTEN
$2.15B
| $23.3K | ﹤0.01% |
2,253
| – | – |
|
1064
Ameren
AEE
$27.1B
| $23.3K | ﹤0.01% |
328
-1,676
| -84% | -$119K |
|
1065
WESCO International
WCC
$10.7B
| $23.3K | ﹤0.01% |
147
+18
| +14% | +$2.85K |
|
1066
Artisan Partners
APAM
$3.33B
| $23.2K | ﹤0.01% |
563
+70
| +14% | +$2.89K |
|
1067
AZZ Inc
AZZ
$3.55B
| $23.2K | ﹤0.01% |
300
| – | – |
|
1068
Invesco
IVZ
$10B
| $23.1K | ﹤0.01% |
1,545
+862
| +126% | +$12.9K |
|
1069
FIVE9
FIVN
$2.01B
| $23.1K | ﹤0.01% |
524
| – | – |
|
1070
Helmerich & Payne
HP
$2.05B
| $22.7K | ﹤0.01% |
627
-595
| -49% | -$21.5K |
|
1071
Wheaton Precious Metals
WPM
$48.4B
| $22.5K | ﹤0.01% |
430
+205
| +91% | +$10.7K |
|
1072
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
| $22.5K | ﹤0.01% |
629
-35
| -5% | -$1.25K |
|
1073
Baidu
BIDU
$38.2B
| $22.5K | ﹤0.01% |
260
| – | – |
|
1074
AGCO
AGCO
$8.09B
| $22.4K | ﹤0.01% |
229
| – | – |
|
1075
Rentokil
RTO
$12.9B
| $22.4K | ﹤0.01% |
756
-7,888
| -91% | -$234K |
|