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 | |
|---|---|---|---|---|---|---|
1151
H&R Block
HRB
$6.73B
| $15.8K | ﹤0.01% |
+292
| New | +$15.8K |
|
1152
Antero Midstream
AM
$8.79B
| $15.8K | ﹤0.01% |
+1,072
| New | +$15.8K |
|
1153
UFP Industries
UFPI
$5.84B
| $15.8K | ﹤0.01% |
141
+18
| +15% | +$2.02K |
|
1154
Toyota
TM
$257B
| $15.8K | ﹤0.01% |
77
-369
| -83% | -$75.6K |
|
1155
Helen of Troy
HELE
$550M
| $15.8K | ﹤0.01% |
170
| – | – |
|
1156
Veeva Systems
VEEV
$45B
| $15.7K | ﹤0.01% |
86
| – | – |
|
1157
Reliance Steel & Aluminium
RS
$15.4B
| $15.7K | ﹤0.01% |
55
| – | – |
|
1158
Flowserve
FLS
$7.35B
| $15.6K | ﹤0.01% |
324
| – | – |
|
1159
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $15.3K | ﹤0.01% |
387
+332
| +604% | +$13.1K |
|
1160
PVH
PVH
$3.93B
| $15.2K | ﹤0.01% |
144
+59
| +69% | +$6.25K |
|
1161
First Foundation Inc
FFWM
$487M
| $15.2K | ﹤0.01% |
2,326
-1,997
| -46% | -$13.1K |
|
1162
OneMain Financial
OMF
$7.22B
| $15K | ﹤0.01% |
+310
| New | +$15K |
|
1163
Ziff Davis
ZD
$1.5B
| $15K | ﹤0.01% |
272
| – | – |
|
1164
Omnicom Group
OMC
$14.7B
| $14.9K | ﹤0.01% |
+166
| New | +$14.9K |
|
1165
Nextracker
NXT
$10B
| $14.9K | ﹤0.01% |
317
| – | – |
|
1166
Comerica
CMA
$8.9B
| $14.9K | ﹤0.01% |
291
+122
| +72% | +$6.23K |
|
1167
Cognex
CGNX
$7.45B
| $14.8K | ﹤0.01% |
316
| – | – |
|
1168
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $14.8K | ﹤0.01% |
560
-161
| -22% | -$4.24K |
|
1169
CAVA Group
CAVA
$7.56B
| $14.6K | ﹤0.01% |
+157
| New | +$14.6K |
|
1170
UWM Holdings
UWMC
$1.49B
| $14.5K | ﹤0.01% |
+2,099
| New | +$14.5K |
|
1171
Choice Hotels
CHH
$5.2B
| $14.5K | ﹤0.01% |
122
| – | – |
|
1172
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
| $14.5K | ﹤0.01% |
1,259
| – | – |
|
1173
Advanced Drainage Systems
WMS
$11B
| $14.4K | ﹤0.01% |
+90
| New | +$14.4K |
|
1174
Kite Realty
KRG
$4.97B
| $14.4K | ﹤0.01% |
643
+305
| +90% | +$6.82K |
|
1175
Match Group
MTCH
$9.12B
| $14.3K | ﹤0.01% |
472
+73
| +18% | +$2.22K |
|