WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
+$7.18B
(-5.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
305
Reduced
430
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
$24.1M |
| 2 |
Eli Lilly
LLY
|
$19.1M |
| 3 |
Capital One
COF
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.7M |
| 2 |
EOG Resources
EOG
|
$23.5M |
| 3 |
Intuit
INTU
|
$17M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Capital One
COF
$145B
| $14.6M | 0.2% | 81,685 +77,882 | +2,048% | +$14M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.2% | 204,378 +6,704 | +3% | +$475K |
|
103
KKR & Co
KKR
$124B
| $14.3M | 0.2% | 123,425 +4,186 | +4% | +$484K |
|
104
Cheniere Energy
LNG
$53.1B
| $14.2M | 0.2% | 61,283 +1,009 | +2% | +$233K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $14M | 0.2% | 29,951 -1,282 | -4% | -$601K |
|
106
Simpson Manufacturing
SSD
$7.95B
| $13.4M | 0.19% | 85,358 +1,678 | +2% | +$264K |
|
107
Coca-Cola
KO
$297B
| $13.4M | 0.19% | 186,436 -5,287 | -3% | -$379K |
|
108
Builders FirstSource
BLDR
$15.3B
| $13.3M | 0.19% | 106,828 +2,075 | +2% | +$259K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 0.18% | 162,142 -6,849 | -4% | -$560K |
|
110
Ollie's Bargain Outlet
OLLI
$7.78B
| $13.2M | 0.18% | 113,308 +2,161 | +2% | +$251K |
|
111
Simon Property Group
SPG
$59B
| $13M | 0.18% | 78,544 +1,344 | +2% | +$223K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 0.18% | 67,167 -521 | -0.8% | -$101K |
|
113
Blackrock
BLK
$175B
| $12.3M | 0.17% | 13,024 -340 | -3% | -$322K |
|
114
Casey's General Stores
CASY
$18.4B
| $12.3M | 0.17% | 28,346 +595 | +2% | +$258K |
|
115
TopBuild
BLD
$11.8B
| $12.1M | 0.17% | 39,643 +904 | +2% | +$276K |
|
116
Progressive
PGR
$145B
| $12M | 0.17% | 42,420 -494 | -1% | -$140K |
|
117
First Citizens BancShares
FCNCA
$25.6B
| $11.8M | 0.16% | 6,382 +404 | +7% | +$749K |
|
118
Aris Water Solutions
ARIS
$794M
| $11.7M | 0.16% | 364,094 +14,602 | +4% | +$468K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 0.16% | 52,306 -850 | -2% | -$188K |
|
120
Cisco
CSCO
$274B
| $11.5M | 0.16% | 186,937 -4,457 | -2% | -$275K |
|
121
Guidewire Software
GWRE
$18.3B
| $11.4M | 0.16% | 60,706 +1,324 | +2% | +$248K |
|
122
WD-40
WDFC
$2.92B
| $11.2M | 0.16% | 46,083 +1,000 | +2% | +$244K |
|
123
Houlihan Lokey
HLI
$14B
| $11M | 0.15% | 68,106 +1,496 | +2% | +$242K |
|
124
Deere & Co
DE
$129B
| $10.8M | 0.15% | 22,990 -582 | -2% | -$273K |
|
125
Emerson Electric
EMR
$74.3B
| $10.8M | 0.15% | 98,267 -361 | -0.4% | -$39.6K |
|