WT
Whittier Trust Portfolio holdings
AUM
$8.79B
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$8.79B
AUM Growth
+$492M
(+5.9%)
Holding
1,640
Top Buys
| 1 | +$27.3M | |
| 2 | +$15.2M | |
| 3 | +$14.4M | |
| 4 |
Palantir
PLTR
|
+$13.3M |
| 5 |
Amgen
AMGN
|
+$11.7M |
Top Sells
| 1 | +$97.3M | |
| 2 | +$56M | |
| 3 | +$21.3M | |
| 4 |
IQVIA
IQV
|
+$19.5M |
| 5 |
Cheniere Energy
LNG
|
+$13.6M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.77% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$69.3B
| $12.5M | 0.14% |
48,426
-4,757
|
|
||
127
West Pharmaceutical
WST
$19.9B
| $12.5M | 0.14% |
45,778
+590
|
|
||
128
RLI Corp
RLI
$5.66B
| $12.4M | 0.14% |
192,873
+3,365
|
|
||
129
Webster Financial
WBS
$9.61B
| $12.4M | 0.14% |
208,492
+56,341
|
|
||
130
Pure Storage
PSTG
$29.2B
| $12.4M | 0.14% |
142,996
+3,025
|
|
||
131
Martin Marietta Materials
MLM
$37.6B
| $12.3M | 0.14% |
19,383
+705
|
|
||
132
Coca-Cola
KO
$315B
| $12.2M | 0.14% |
183,063
-2,949
|
|
||
133
Cisco
CSCO
$304B
| $11.9M | 0.14% |
175,481
-1,126
|
|
||
134
Progressive
PGR
$134B
| $11.6M | 0.13% |
47,124
+890
|
|
||
135
Vanguard Large-Cap ETF
VV
$47.4B
| $11.5M | 0.13% |
37,130
+1,609
|
|
||
136
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
| $11.3M | 0.13% |
171,453
+3,636
|
|
||
137
LPL Financial
LPLA
$28.5B
| $11.1M | 0.13% |
35,161
+10,085
|
|
||
138
Elevance Health
ELV
$75.2B
| $10.9M | 0.12% |
31,225
-60,732
|
|
||
139
Planet Fitness
PLNT
$9.29B
| $10.9M | 0.12% |
108,564
+1,913
|
|
||
140
Dollar General
DG
$24.1B
| $10.9M | 0.12% |
108,296
+1,251
|
|
||
141
American Electric Power
AEP
$66.1B
| $10.6M | 0.12% |
93,181
+1,808
|
|
||
142
The Bancorp
TBBK
$2.81B
| $10.5M | 0.12% |
137,525
+2,807
|
|
||
143
HF Sinclair
DINO
$9.73B
| $10.4M | 0.12% |
201,738
+4,168
|
|
||
144
Graphic Packaging
GPK
$4.78B
| $10.4M | 0.12% |
536,221
+9,416
|
|
||
145
GE HealthCare
GEHC
$36.4B
| $10.3M | 0.12% |
135,055
+2,458
|
|
||
146
Deere & Co
DE
$126B
| $10.3M | 0.12% |
22,265
-78
|
|
||
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $9.95M | 0.11% |
118,364
+5,924
|
|
||
148
IBM
IBM
$288B
| $9.58M | 0.11% |
33,222
-766
|
|
||
149
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
| $9.36M | 0.11% |
263,653
-1,438
|
|
||
150
Mondelez International
MDLZ
$74.3B
| $9.31M | 0.11% |
148,503
-9,800
|
|