WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$6.86B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
333
Reduced
398
Closed
72
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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $14.9M | 0.22% |
41,919
+1,997
| +5% | +$709K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 0.22% |
33,468
-2,875
| -8% | -$1.28M |
|
103
Brown & Brown
BRO
$31.4B
| $14.7M | 0.21% |
167,524
+5,298
| +3% | +$464K |
|
104
Ecolab
ECL
$77.5B
| $14M | 0.2% |
60,659
+3,608
| +6% | +$833K |
|
105
Amphenol
APH
$135B
| $13.8M | 0.2% |
119,694
-916
| -0.8% | -$106K |
|
106
Travelers Companies
TRV
$62.3B
| $13.8M | 0.2% |
59,842
-1,175
| -2% | -$270K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $13.7M | 0.2% |
59,830
-2,320
| -4% | -$530K |
|
108
Curtiss-Wright
CW
$18B
| $13.6M | 0.2% |
53,204
+1,741
| +3% | +$446K |
|
109
Pfizer
PFE
$141B
| $13.4M | 0.2% |
483,367
+10,729
| +2% | +$298K |
|
110
CME Group
CME
$97.1B
| $13.1M | 0.19% |
60,742
+1,746
| +3% | +$376K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.1M | 0.19% |
38,797
+7,550
| +24% | +$2.54M |
|
112
Constellation Brands
STZ
$25.8B
| $12.9M | 0.19% |
47,609
+34
| +0.1% | +$9.24K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.9M | 0.19% |
70,756
+2,146
| +3% | +$392K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.9M | 0.19% |
161,345
-9,188
| -5% | -$734K |
|
115
Teledyne Technologies
TDY
$25.5B
| $12.8M | 0.19% |
29,831
+928
| +3% | +$398K |
|
116
CVS Health
CVS
$93B
| $12.3M | 0.18% |
153,818
+1,451
| +1% | +$116K |
|
117
Old Dominion Freight Line
ODFL
$31.1B
| $12.2M | 0.18% |
55,642
+14,823
| +36% | -$5.7M |
|
118
Coca-Cola
KO
$297B
| $12.1M | 0.18% |
198,032
-3,970
| -2% | -$243K |
|
119
RLI Corp
RLI
$6.17B
| $11.8M | 0.17% |
79,595
+3,104
| +4% | +$461K |
|
120
Emerson Electric
EMR
$72.9B
| $11.7M | 0.17% |
103,045
+1,084
| +1% | +$123K |
|
121
Steris
STE
$23.9B
| $11.1M | 0.16% |
49,479
+2,275
| +5% | +$511K |
|
122
Ollie's Bargain Outlet
OLLI
$7.89B
| $11.1M | 0.16% |
139,632
+5,397
| +4% | +$429K |
|
123
AES
AES
$9.42B
| $11.1M | 0.16% |
618,381
+4,096
| +0.7% | +$73.4K |
|
124
Cisco
CSCO
$268B
| $10.9M | 0.16% |
218,179
-7,598
| -3% | -$379K |
|
125
Simon Property Group
SPG
$58.7B
| $10.8M | 0.16% |
69,036
+484
| +0.7% | +$75.7K |
|