WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$8.29B
(+16%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
373
Reduced
362
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
$44.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
CrowdStrike
CRWD
|
$29.1M |
| 4 |
NVIDIA
NVDA
|
$25.6M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
UnitedHealth
UNH
|
$14M |
| 3 |
Mondelez International
MDLZ
|
$13.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.99M |
| 5 |
Verizon
VZ
|
$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $16M | 0.19% |
46,566
+622
| +1% | +$214K |
|
102
Boot Barn
BOOT
$5.5B
| $15.6M | 0.19% |
102,538
+2,613
| +3% | +$397K |
|
103
Lowe's Companies
LOW
$146B
| $15.6M | 0.19% |
70,093
-248
| -0.4% | -$55K |
|
104
Ollie's Bargain Outlet
OLLI
$7.89B
| $15.3M | 0.18% |
116,314
+3,006
| +3% | +$396K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.18% |
220,138
+15,760
| +8% | +$1.09M |
|
106
Eagle Materials
EXP
$7.27B
| $15.2M | 0.18% |
75,192
+1,823
| +2% | +$368K |
|
107
Travelers Companies
TRV
$62.3B
| $14.9M | 0.18% |
55,825
-43
| -0.1% | -$11.5K |
|
108
Comcast
CMCSA
$125B
| $14.9M | 0.18% |
416,216
+3,981
| +1% | +$142K |
|
109
Casey's General Stores
CASY
$18.5B
| $14.8M | 0.18% |
29,086
+740
| +3% | +$378K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.7M | 0.18% |
164,655
+2,513
| +2% | +$225K |
|
111
Guidewire Software
GWRE
$18.5B
| $14.7M | 0.18% |
62,239
+1,533
| +3% | +$361K |
|
112
PepsiCo
PEP
$203B
| $14.6M | 0.18% |
110,349
-16,005
| -13% | -$2.11M |
|
|
113
UnitedHealth
UNH
$279B
| $14.3M | 0.17% |
45,745
-44,938
| -50% | -$14M |
|
114
Datadog
DDOG
$46.2B
| $13.8M | 0.17% |
102,495
+2,066
| +2% | +$278K |
|
115
RLI Corp
RLI
$6.17B
| $13.7M | 0.17% |
189,508
+4,677
| +3% | +$338K |
|
116
First Citizens BancShares
FCNCA
$25.7B
| $13.7M | 0.16% |
6,979
+597
| +9% | +$1.17M |
|
117
Simpson Manufacturing
SSD
$7.81B
| $13.6M | 0.16% |
87,337
+1,979
| +2% | +$307K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.5M | 0.16% |
65,929
-1,238
| -2% | -$253K |
|
119
Blackrock
BLK
$170B
| $13.4M | 0.16% |
12,734
-290
| -2% | -$304K |
|
120
Coca-Cola
KO
$297B
| $13.2M | 0.16% |
186,012
-424
| -0.2% | -$30K |
|
121
TopBuild
BLD
$11.8B
| $13.1M | 0.16% |
40,602
+959
| +2% | +$310K |
|
122
Simon Property Group
SPG
$58.7B
| $12.9M | 0.16% |
80,231
+1,687
| +2% | +$271K |
|
123
Emerson Electric
EMR
$72.9B
| $12.9M | 0.16% |
96,540
-1,727
| -2% | -$230K |
|
124
Builders FirstSource
BLDR
$15.1B
| $12.8M | 0.15% |
109,349
+2,521
| +2% | +$294K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $12.6M | 0.15% |
53,183
+877
| +2% | +$208K |
|