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 | |
|---|---|---|---|---|---|---|
1076
JB Hunt Transport Services
JBHT
$13.8B
| $25.5K | ﹤0.01% |
128
| – | – |
|
1077
HSBC
HSBC
$229B
| $25.2K | ﹤0.01% |
641
-770
| -55% | -$30.3K |
|
1078
Cabot Corp
CBT
$4.31B
| $25.2K | ﹤0.01% |
273
| – | – |
|
1079
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $24.9K | ﹤0.01% |
425
| – | – |
|
1080
ICF International
ICFI
$1.76B
| $24.9K | ﹤0.01% |
+165
| New | +$24.9K |
|
1081
Sphere Entertainment
SPHR
$1.96B
| $24.8K | ﹤0.01% |
505
| – | – |
|
1082
Rivian
RIVN
$17B
| $24.7K | ﹤0.01% |
2,254
-8,054
| -78% | -$88.2K |
|
1083
Westamerica Bancorp
WABC
$1.26B
| $24.4K | ﹤0.01% |
500
| – | – |
|
1084
Royal Gold
RGLD
$12.3B
| $24.4K | ﹤0.01% |
200
| – | – |
|
1085
Myers Industries
MYE
$600M
| $24.3K | ﹤0.01% |
1,049
| – | – |
|
1086
Four Corners Property Trust
FCPT
$2.73B
| $24.2K | ﹤0.01% |
990
| – | – |
|
1087
Newell Brands
NWL
$2.65B
| $24.1K | ﹤0.01% |
3,000
| – | – |
|
1088
Stewart Information Services
STC
$2.06B
| $23.9K | ﹤0.01% |
+367
| New | +$23.9K |
|
1089
AdvanSix
ASIX
$569M
| $23.9K | ﹤0.01% |
835
-6
| -0.7% | -$171 |
|
1090
Vale
VALE
$44.6B
| $23.8K | ﹤0.01% |
1,951
| – | – |
|
1091
Kratos Defense & Security Solutions
KTOS
$10.8B
| $23.8K | ﹤0.01% |
+1,294
| New | +$23.8K |
|
1092
Signet Jewelers
SIG
$3.79B
| $23.7K | ﹤0.01% |
+237
| New | +$23.7K |
|
1093
Neogen
NEOG
$1.23B
| $23.5K | ﹤0.01% |
+1,492
| New | +$23.5K |
|
1094
Sierra Bancorp
BSRR
$413M
| $23.4K | ﹤0.01% |
1,159
| – | – |
|
1095
AZZ Inc
AZZ
$3.47B
| $23.2K | ﹤0.01% |
300
| – | – |
|
1096
WEX
WEX
$5.91B
| $23K | ﹤0.01% |
97
| – | – |
|
1097
Certara
CERT
$1.72B
| $23K | ﹤0.01% |
+1,288
| New | +$23K |
|
1098
Perrigo
PRGO
$3.12B
| $22.9K | ﹤0.01% |
+713
| New | +$22.9K |
|
1099
Lamb Weston
LW
$8.02B
| $22.8K | ﹤0.01% |
214
| – | – |
|
1100
Artisan Partners
APAM
$3.29B
| $22.6K | ﹤0.01% |
493
| – | – |
|