WT
Whittier Trust Portfolio holdings
AUM
$8.79B
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Holding
1,559
Top Buys
| 1 | +$44.7M | |
| 2 | +$39.4M | |
| 3 | +$29.1M | |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$14M | |
| 3 | +$13.9M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$84.3B
| $16M | 0.19% |
46,566
+622
|
|
||
102
Boot Barn
BOOT
$5.69B
| $15.6M | 0.19% |
102,538
+2,613
|
|
||
103
Lowe's Companies
LOW
$131B
| $15.6M | 0.19% |
70,093
-248
|
|
||
104
Ollie's Bargain Outlet
OLLI
$7.57B
| $15.3M | 0.18% |
116,314
+3,006
|
|
||
105
NextEra Energy
NEE
$175B
| $15.3M | 0.18% |
220,138
+15,760
|
|
||
106
Eagle Materials
EXP
$6.64B
| $15.2M | 0.18% |
75,192
+1,823
|
|
||
107
Travelers Companies
TRV
$62.4B
| $14.9M | 0.18% |
55,825
-43
|
|
||
108
Comcast
CMCSA
$99.7B
| $14.9M | 0.18% |
416,216
+3,981
|
|
||
109
Casey's General Stores
CASY
$19.8B
| $14.8M | 0.18% |
29,086
+740
|
|
||
110
iShares MSCI EAFE ETF
EFA
$68B
| $14.7M | 0.18% |
164,655
+2,513
|
|
||
111
Guidewire Software
GWRE
$18.5B
| $14.7M | 0.18% |
62,239
+1,533
|
|
||
112
PepsiCo
PEP
$195B
| $14.6M | 0.18% |
110,349
-16,005
|
|
||
113
UnitedHealth
UNH
$294B
| $14.3M | 0.17% |
45,745
-44,938
|
|
||
114
Datadog
DDOG
$66.7B
| $13.8M | 0.17% |
102,495
+2,066
|
|
||
115
RLI Corp
RLI
$5.7B
| $13.7M | 0.17% |
189,508
+4,677
|
|
||
116
First Citizens BancShares
FCNCA
$23.5B
| $13.7M | 0.16% |
6,979
+597
|
|
||
117
Simpson Manufacturing
SSD
$7.11B
| $13.6M | 0.16% |
87,337
+1,979
|
|
||
118
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $13.5M | 0.16% |
65,929
-1,238
|
|
||
119
Blackrock
BLK
$168B
| $13.4M | 0.16% |
12,734
-290
|
|
||
120
Coca-Cola
KO
$303B
| $13.2M | 0.16% |
186,012
-424
|
|
||
121
TopBuild
BLD
$11.9B
| $13.1M | 0.16% |
40,602
+959
|
|
||
122
Simon Property Group
SPG
$59.9B
| $12.9M | 0.16% |
80,231
+1,687
|
|
||
123
Emerson Electric
EMR
$72.9B
| $12.9M | 0.16% |
96,540
-1,727
|
|
||
124
Builders FirstSource
BLDR
$12.1B
| $12.8M | 0.15% |
109,349
+2,521
|
|
||
125
Vanguard Small-Cap ETF
VB
$67B
| $12.6M | 0.15% |
53,183
+877
|
|