WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
$16.9M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.1M |
| 4 |
Goldman Sachs
GS
|
$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.63M |
Top Sells
| 1 |
ASML
ASML
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $11.3M | 0.15% |
191,394
-3,024
| -2% | -$179K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.2M | 0.15% |
111,839
-10,205
| -8% | -$1.02M |
|
128
Casey's General Stores
CASY
$18.5B
| $11M | 0.14% |
27,751
+1,153
| +4% | +$457K |
|
129
Vanguard S&P 500 ETF
VOO
$730B
| $11M | 0.14% |
20,375
-643
| -3% | -$346K |
|
130
WD-40
WDFC
$2.93B
| $10.9M | 0.14% |
45,083
+1,617
| +4% | +$392K |
|
131
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.9M | 0.14% |
27,041
-10,936
| -29% | -$4.39M |
|
132
Constellation Brands
STZ
$25.7B
| $10.5M | 0.14% |
47,700
-220
| -0.5% | -$48.6K |
|
133
Progressive
PGR
$146B
| $10.3M | 0.14% |
42,914
+38,571
| +888% | +$9.24M |
|
134
Planet Fitness
PLNT
$8.64B
| $10.1M | 0.13% |
101,961
+4,692
| +5% | +$464K |
|
135
lululemon athletica
LULU
$24.7B
| $10M | 0.13% |
26,274
+1,045
| +4% | +$400K |
|
136
Guidewire Software
GWRE
$18.3B
| $10M | 0.13% |
59,382
+2,126
| +4% | +$358K |
|
137
Invitation Homes
INVH
$18.6B
| $10M | 0.13% |
312,904
+1,965
| +0.6% | +$62.8K |
|
138
Deere & Co
DE
$128B
| $9.99M | 0.13% |
23,572
-53
| -0.2% | -$22.5K |
|
139
GE HealthCare
GEHC
$33.8B
| $9.92M | 0.13% |
126,897
+5,328
| +4% | +$417K |
|
140
Graphic Packaging
GPK
$6.19B
| $9.79M | 0.13% |
360,673
+12,391
| +4% | +$336K |
|
141
TSMC
TSM
$1.22T
| $9.79M | 0.13% |
49,579
+7,136
| +17% | +$1.41M |
|
142
Unity
U
$17B
| $9.54M | 0.13% |
424,949
| – | – |
|
143
Factset
FDS
$14B
| $9.39M | 0.12% |
19,562
+718
| +4% | +$345K |
|
144
Hyatt Hotels
H
$13.9B
| $9.26M | 0.12% |
59,004
+1,991
| +3% | +$313K |
|
145
Amgen
AMGN
$151B
| $9.17M | 0.12% |
35,180
-123
| -0.3% | -$32.1K |
|
146
Vanguard Large-Cap ETF
VV
$44.7B
| $9.02M | 0.12% |
33,460
-159
| -0.5% | -$42.9K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $9.01M | 0.12% |
112,234
-628
| -0.6% | -$50.4K |
|
148
Illinois Tool Works
ITW
$77.4B
| $8.77M | 0.12% |
34,595
-3,916
| -10% | -$993K |
|
149
Verizon
VZ
$186B
| $8.74M | 0.12% |
218,731
+1,980
| +0.9% | +$79.2K |
|
150
McKesson
MCK
$86B
| $8.47M | 0.11% |
14,856
-2
| -0% | -$1.14K |
|