WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$7.05B
(+2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
99
Increased
376
Reduced
375
Closed
92
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 | |
|---|---|---|---|---|---|---|
101
TopBuild
BLD
$11.8B
| $13.8M | 0.2% |
35,819
+1,738
| +5% | +$670K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.6M | 0.19% |
135,608
-38,379
| -22% | -$3.86M |
|
103
Graco
GGG
$14B
| $13.6M | 0.19% |
170,969
+7,792
| +5% | +$618K |
|
104
Boot Barn
BOOT
$5.5B
| $13.4M | 0.19% |
104,255
+5,024
| +5% | +$648K |
|
|
105
Airbnb
ABNB
$76.5B
| $13.2M | 0.19% |
87,033
+74,596
| +600% | +$11.3M |
|
106
West Pharmaceutical
WST
$17.9B
| $13.2M | 0.19% |
40,025
+1,867
| +5% | +$615K |
|
107
Simpson Manufacturing
SSD
$7.81B
| $13.1M | 0.19% |
77,578
-11,281
| -13% | -$1.9M |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $12.9M | 0.18% |
59,328
-502
| -0.8% | -$109K |
|
109
Sherwin-Williams
SHW
$90.5B
| $12.8M | 0.18% |
43,040
-384
| -0.9% | -$115K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.8M | 0.18% |
69,845
-911
| -1% | -$166K |
|
111
Coca-Cola
KO
$297B
| $12.7M | 0.18% |
199,115
+1,083
| +0.5% | +$68.9K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.4M | 0.18% |
158,644
-2,701
| -2% | -$212K |
|
113
CME Group
CME
$97.1B
| $12.4M | 0.18% |
63,100
+2,358
| +4% | +$464K |
|
114
Constellation Brands
STZ
$25.8B
| $12.3M | 0.18% |
47,942
+333
| +0.7% | +$85.7K |
|
115
Teledyne Technologies
TDY
$25.5B
| $12.1M | 0.17% |
31,114
+1,283
| +4% | +$498K |
|
116
Travelers Companies
TRV
$62.3B
| $11.8M | 0.17% |
58,123
-1,719
| -3% | -$350K |
|
117
RLI Corp
RLI
$6.17B
| $11.8M | 0.17% |
83,745
+4,150
| +5% | +$584K |
|
118
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.16% |
583,416
+5,475
| +0.9% | +$109K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $11.3M | 0.16% |
22,517
+7,127
| +46% | +$3.56M |
|
120
AES
AES
$9.42B
| $11.2M | 0.16% |
638,474
+20,093
| +3% | +$353K |
|
121
Amgen
AMGN
$153B
| $11.2M | 0.16% |
35,733
-2,120
| -6% | -$662K |
|
122
RadNet
RDNT
$5.46B
| $11.1M | 0.16% |
+187,861
| New | +$11.1M |
|
123
Simon Property Group
SPG
$58.7B
| $10.9M | 0.16% |
72,019
+2,983
| +4% | +$453K |
|
124
Emerson Electric
EMR
$72.9B
| $10.9M | 0.15% |
99,111
-3,934
| -4% | -$433K |
|
125
Invitation Homes
INVH
$18.5B
| $10.8M | 0.15% |
302,096
+11,531
| +4% | +$414K |
|