WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$75.4B
| $10.8M | 0.15% |
99,106
-5
| -0% | -$547 |
|
127
Guidewire Software
GWRE
$21.2B
| $10.5M | 0.14% |
57,256
+2,534
| +5% | +$464K |
|
128
Ollie's Bargain Outlet
OLLI
$8.21B
| $10.5M | 0.14% |
107,550
-39,273
| -27% | -$3.82M |
|
129
Cheniere Energy
LNG
$52.3B
| $10.4M | 0.14% |
58,074
+57,265
| +7,078% | +$10.3M |
|
130
First Citizens BancShares
FCNCA
$26.1B
| $10.4M | 0.14% |
5,626
+5,625
| +562,500% | +$10.4M |
|
131
Cisco
CSCO
$268B
| $10.3M | 0.14% |
194,418
-13,527
| -7% | -$720K |
|
132
Graphic Packaging
GPK
$6.27B
| $10.3M | 0.14% |
348,282
+14,358
| +4% | +$425K |
|
133
Houlihan Lokey
HLI
$13.9B
| $10.1M | 0.14% |
63,996
+2,716
| +4% | +$429K |
|
134
EQT Corp
EQT
$32.3B
| $10.1M | 0.14% |
276,051
+12,670
| +5% | +$464K |
|
135
Alexandria Real Estate Equities
ARE
$14.5B
| $10.1M | 0.14% |
85,108
+3,135
| +4% | +$372K |
|
136
Illinois Tool Works
ITW
$78.2B
| $10.1M | 0.14% |
38,511
+9
| +0% | +$2.36K |
|
137
Casey's General Stores
CASY
$18.6B
| $9.99M | 0.13% |
26,598
+1,183
| +5% | +$444K |
|
138
American Water Works
AWK
$27.8B
| $9.87M | 0.13% |
67,483
-200
| -0.3% | -$29.2K |
|
139
Deere & Co
DE
$129B
| $9.86M | 0.13% |
23,625
-160
| -0.7% | -$66.8K |
|
140
Verizon
VZ
$186B
| $9.73M | 0.13% |
216,751
-318
| -0.1% | -$14.3K |
|
141
Unity
U
$18.1B
| $9.61M | 0.13% |
424,949
| – | – |
|
142
Texas Instruments
TXN
$170B
| $9.52M | 0.13% |
46,109
-1,405
| -3% | -$290K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.45M | 0.13% |
112,862
+14,957
| +15% | +$1.25M |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $8.99M | 0.12% |
157,036
-4,822
| -3% | -$276K |
|
145
Vanguard Large-Cap ETF
VV
$44.9B
| $8.85M | 0.12% |
33,619
-557
| -2% | -$147K |
|
146
Tesla
TSLA
$1.14T
| $8.8M | 0.12% |
33,644
-936
| -3% | -$245K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $8.79M | 0.12% |
20,777
-36
| -0.2% | -$15.2K |
|
148
Wingstop
WING
$8.72B
| $8.69M | 0.12% |
20,884
-4,534
| -18% | -$1.89M |
|
149
Hyatt Hotels
H
$14B
| $8.68M | 0.12% |
57,013
+2,604
| +5% | +$396K |
|
150
Factset
FDS
$14.1B
| $8.67M | 0.12% |
18,844
+806
| +4% | +$371K |
|