WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.09%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.05B
AUM Growth
+$190M
(+2.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
98
Increased
374
Reduced
376
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$21M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
ServiceNow
NOW
|
$14.3M |
| 5 |
Airbnb
ABNB
|
$11.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$116M |
| 2 |
Adobe
ADBE
|
$23.1M |
| 3 |
Accenture
ACN
|
$21.6M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Steris
STE
|
$9.69M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wingstop
WING
$8.66B
| $10.7M | 0.15% |
25,418
+1,072
| +4% | +$453K |
|
127
Vertiv
VRT
$47.7B
| $10.3M | 0.15% |
118,631
+38,401
| +48% | +$3.32M |
|
128
The Bancorp
TBBK
$3.51B
| $9.88M | 0.14% |
261,798
+14,884
| +6% | +$562K |
|
129
Cisco
CSCO
$270B
| $9.88M | 0.14% |
207,945
-10,234
| -5% | -$486K |
|
130
EQT Corp
EQT
$32.3B
| $9.74M | 0.14% |
263,381
+11,303
| +4% | +$418K |
|
131
Casey's General Stores
CASY
$18.4B
| $9.7M | 0.14% |
25,415
+1,291
| +5% | +$493K |
|
132
Alexandria Real Estate Equities
ARE
$14.1B
| $9.59M | 0.14% |
81,973
+3,503
| +4% | +$410K |
|
133
Boeing
BA
$175B
| $9.54M | 0.14% |
52,403
-1,422
| -3% | -$259K |
|
134
HF Sinclair
DINO
$9.64B
| $9.28M | 0.13% |
173,939
+8,891
| +5% | +$474K |
|
135
Texas Instruments
TXN
$171B
| $9.24M | 0.13% |
47,514
-1,385
| -3% | -$269K |
|
136
WD-40
WDFC
$2.93B
| $9.15M | 0.13% |
41,656
+2,044
| +5% | +$449K |
|
137
Illinois Tool Works
ITW
$77.2B
| $9.12M | 0.13% |
38,502
-738
| -2% | -$175K |
|
138
GE HealthCare
GEHC
$33.8B
| $9.05M | 0.13% |
116,128
+5,856
| +5% | +$456K |
|
139
Verizon
VZ
$186B
| $8.95M | 0.13% |
217,069
+1,188
| +0.6% | +$49K |
|
140
Deere & Co
DE
$127B
| $8.89M | 0.13% |
23,785
-151
| -0.6% | -$56.4K |
|
141
Domino's
DPZ
$15.7B
| $8.87M | 0.13% |
17,176
+776
| +5% | +$401K |
|
142
Graphic Packaging
GPK
$6.16B
| $8.75M | 0.12% |
333,924
+16,047
| +5% | +$420K |
|
143
American Water Works
AWK
$27.5B
| $8.74M | 0.12% |
67,683
-1,038
| -2% | -$134K |
|
144
McKesson
MCK
$85.9B
| $8.68M | 0.12% |
14,858
-18
| -0.1% | -$10.5K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.6M | 0.12% |
161,858
-1,950
| -1% | -$104K |
|
146
Vanguard Large-Cap ETF
VV
$44.6B
| $8.53M | 0.12% |
34,176
-477
| -1% | -$119K |
|
|
147
Accenture
ACN
$158B
| $8.51M | 0.12% |
28,048
-71,230
| -72% | -$21.6M |
|
148
Hyatt Hotels
H
$13.9B
| $8.27M | 0.12% |
54,409
+2,605
| +5% | +$396K |
|
149
Houlihan Lokey
HLI
$13.8B
| $8.26M | 0.12% |
61,280
+3,050
| +5% | +$411K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.14M | 0.12% |
20,813
+155
| +0.8% | +$60.6K |
|