WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$7.59B
(+1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
392
Reduced
444
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
$16.9M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.1M |
| 4 |
Goldman Sachs
GS
|
$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.63M |
Top Sells
| 1 |
ASML
ASML
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.1B
| $15M | 0.2% |
104,753
-11,877
| -10% | -$1.7M |
|
102
RLI Corp
RLI
$6.17B
| $15M | 0.2% |
90,816
+3,236
| +4% | +$533K |
|
103
Charles Schwab
SCHW
$175B
| $14.9M | 0.2% |
201,179
-8,728
| -4% | -$646K |
|
104
Boot Barn
BOOT
$5.5B
| $14.9M | 0.2% |
98,016
+3,758
| +4% | +$571K |
|
105
RadNet
RDNT
$5.46B
| $14.4M | 0.19% |
206,783
+8,862
| +4% | +$619K |
|
|
106
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.19% |
197,674
+134,318
| +212% | +$9.63M |
|
107
West Pharmaceutical
WST
$17.9B
| $14.1M | 0.19% |
43,181
+1,377
| +3% | +$451K |
|
108
Datadog
DDOG
$46.2B
| $14M | 0.18% |
97,894
+42,613
| +77% | +$6.09M |
|
109
Simpson Manufacturing
SSD
$7.81B
| $13.9M | 0.18% |
83,680
+2,819
| +3% | +$467K |
|
110
Blackrock
BLK
$170B
| $13.7M | 0.18% |
13,364
-391
| -3% | -$401K |
|
111
Travelers Companies
TRV
$62.3B
| $13.6M | 0.18% |
56,438
-79
| -0.1% | -$19K |
|
112
EQT Corp
EQT
$32.2B
| $13.3M | 0.18% |
288,493
+12,442
| +5% | +$574K |
|
113
Simon Property Group
SPG
$58.7B
| $13.3M | 0.18% |
77,200
+2,385
| +3% | +$411K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.3M | 0.17% |
67,688
-1,479
| -2% | -$290K |
|
115
Vertex
VERX
$3.87B
| $13.2M | 0.17% |
248,095
+87,304
| +54% | +$4.66M |
|
116
Cheniere Energy
LNG
$52.6B
| $13M | 0.17% |
60,274
+2,200
| +4% | +$473K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.8M | 0.17% |
168,991
+19,918
| +13% | +$1.51M |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $12.8M | 0.17% |
53,156
-5,270
| -9% | -$1.27M |
|
119
First Citizens BancShares
FCNCA
$25.7B
| $12.6M | 0.17% |
5,978
+352
| +6% | +$744K |
|
120
Emerson Electric
EMR
$72.9B
| $12.2M | 0.16% |
98,628
-478
| -0.5% | -$59.2K |
|
121
Ollie's Bargain Outlet
OLLI
$7.89B
| $12.2M | 0.16% |
111,147
+3,597
| +3% | +$395K |
|
122
TopBuild
BLD
$11.8B
| $12.1M | 0.16% |
38,739
+1,303
| +3% | +$406K |
|
123
Coca-Cola
KO
$297B
| $11.9M | 0.16% |
191,723
-1,773
| -0.9% | -$110K |
|
124
Axon Enterprise
AXON
$56.9B
| $11.6M | 0.15% |
19,469
+3,649
| +23% | +$2.17M |
|
125
Houlihan Lokey
HLI
$13.5B
| $11.6M | 0.15% |
66,610
+2,614
| +4% | +$454K |
|