WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$690M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.1M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
ServiceNow
NOW
|
$7.38M |
| 5 |
IQVIA
IQV
|
$7.25M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.2M |
| 2 |
Coinbase
COIN
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$11.6M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
American Tower
AMT
|
$6.05M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $10.8M | 0.16% |
37,853
-1,329
| -3% | -$378K |
|
127
Kinder Morgan
KMI
$59.4B
| $10.6M | 0.15% |
577,941
+11,572
| +2% | +$212K |
|
128
Illinois Tool Works
ITW
$77.4B
| $10.5M | 0.15% |
39,240
-711
| -2% | -$191K |
|
129
Boeing
BA
$174B
| $10.4M | 0.15% |
53,825
-3,372
| -6% | -$651K |
|
130
Invitation Homes
INVH
$18.6B
| $10.3M | 0.15% |
290,565
+13,597
| +5% | +$484K |
|
131
Estee Lauder
EL
$31.5B
| $10.2M | 0.15% |
66,177
+712
| +1% | +$110K |
|
132
MongoDB
MDB
$26.2B
| $10.2M | 0.15% |
28,380
+1,139
| +4% | +$408K |
|
133
Alexandria Real Estate Equities
ARE
$14.2B
| $10.1M | 0.15% |
78,470
+3,133
| +4% | +$404K |
|
134
WD-40
WDFC
$2.93B
| $10M | 0.15% |
39,612
+1,517
| +4% | +$384K |
|
135
GE HealthCare
GEHC
$33.8B
| $10M | 0.15% |
110,272
+40,155
| +57% | +$3.65M |
|
136
HF Sinclair
DINO
$9.65B
| $9.96M | 0.15% |
165,048
+89,631
| +119% | +$5.41M |
|
137
Deere & Co
DE
$128B
| $9.83M | 0.14% |
23,936
-31
| -0.1% | -$12.7K |
|
138
Boot Barn
BOOT
$5.83B
| $9.44M | 0.14% |
99,231
+3,748
| +4% | +$357K |
|
139
EQT Corp
EQT
$32.3B
| $9.34M | 0.14% |
252,078
+9,904
| +4% | +$367K |
|
140
Graphic Packaging
GPK
$6.19B
| $9.28M | 0.14% |
317,877
+12,011
| +4% | +$350K |
|
141
Verizon
VZ
$186B
| $9.06M | 0.13% |
215,881
+675
| +0.3% | +$28.3K |
|
142
Wingstop
WING
$8.63B
| $8.92M | 0.13% |
24,346
+936
| +4% | +$343K |
|
143
Unity
U
$17B
| $8.8M | 0.13% |
329,535
| – | – |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $8.78M | 0.13% |
109,041
-26,073
| -19% | -$2.1M |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.74M | 0.13% |
163,808
-9,034
| -5% | -$482K |
|
146
IBM
IBM
$230B
| $8.69M | 0.13% |
45,493
+96
| +0.2% | +$18.3K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.61M | 0.13% |
71,186
-3,941
| -5% | -$477K |
|
148
Texas Instruments
TXN
$170B
| $8.52M | 0.12% |
48,899
-1,915
| -4% | -$334K |
|
149
American Water Works
AWK
$27.6B
| $8.4M | 0.12% |
68,721
-1,153
| -2% | -$141K |
|
150
Vanguard Large-Cap ETF
VV
$44.7B
| $8.31M | 0.12% |
34,653
+1,674
| +5% | +$401K |
|