WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$13.1M

Top Sells

1
+$62.7M
2
+$23.5M
3
+$17M
4
V icon
Visa
V
+$14.7M
5
DPZ icon
Domino's
DPZ
+$7.64M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$135B
$14.6M 0.2%
81,685
+77,882
NEE icon
102
NextEra Energy
NEE
$174B
$14.5M 0.2%
204,378
+6,704
KKR icon
103
KKR & Co
KKR
$105B
$14.3M 0.2%
123,425
+4,186
LNG icon
104
Cheniere Energy
LNG
$48.1B
$14.2M 0.2%
61,283
+1,009
QQQ icon
105
Invesco QQQ Trust
QQQ
$384B
$14M 0.2%
29,951
-1,282
SSD icon
106
Simpson Manufacturing
SSD
$7.25B
$13.4M 0.19%
85,358
+1,678
KO icon
107
Coca-Cola
KO
$295B
$13.4M 0.19%
186,436
-5,287
BLDR icon
108
Builders FirstSource
BLDR
$13.5B
$13.3M 0.19%
106,828
+2,075
EFA icon
109
iShares MSCI EAFE ETF
EFA
$68.2B
$13.3M 0.18%
162,142
-6,849
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$7.64B
$13.2M 0.18%
113,308
+2,161
SPG icon
111
Simon Property Group
SPG
$58.1B
$13M 0.18%
78,544
+1,344
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$13M 0.18%
67,167
-521
BLK icon
113
Blackrock
BLK
$180B
$12.3M 0.17%
13,024
-340
CASY icon
114
Casey's General Stores
CASY
$21.1B
$12.3M 0.17%
28,346
+595
BLD icon
115
TopBuild
BLD
$12.2B
$12.1M 0.17%
39,643
+904
PGR icon
116
Progressive
PGR
$132B
$12M 0.17%
42,420
-494
FCNCA icon
117
First Citizens BancShares
FCNCA
$21.9B
$11.8M 0.16%
6,382
+404
ARIS
118
DELISTED
Aris Water Solutions
ARIS
$11.7M 0.16%
364,094
+14,602
VB icon
119
Vanguard Small-Cap ETF
VB
$67B
$11.6M 0.16%
52,306
-850
CSCO icon
120
Cisco
CSCO
$277B
$11.5M 0.16%
186,937
-4,457
GWRE icon
121
Guidewire Software
GWRE
$20.6B
$11.4M 0.16%
60,706
+1,324
WDFC icon
122
WD-40
WDFC
$2.63B
$11.2M 0.16%
46,083
+1,000
HLI icon
123
Houlihan Lokey
HLI
$13.4B
$11M 0.15%
68,106
+1,496
DE icon
124
Deere & Co
DE
$124B
$10.8M 0.15%
22,990
-582
EMR icon
125
Emerson Electric
EMR
$72.8B
$10.8M 0.15%
98,267
-361
3 4
5
6 7