WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
+$7.18B
(-5.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
305
Reduced
430
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
$24.1M |
| 2 |
Eli Lilly
LLY
|
$19.1M |
| 3 |
Capital One
COF
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.7M |
| 2 |
EOG Resources
EOG
|
$23.5M |
| 3 |
Intuit
INTU
|
$17M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Domino's
DPZ
|
$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$5.43B
| $10.7M | 0.15% | 99,925 +1,909 | +2% | +$205K |
|
127
Coinbase
COIN
$78.2B
| $10.6M | 0.15% | 61,830 -12,678 | -17% | -$2.18M |
|
128
GE HealthCare
GEHC
$33.7B
| $10.5M | 0.15% | 130,047 +3,150 | +2% | +$254K |
|
129
RadNet
RDNT
$5.52B
| $10.5M | 0.15% | 211,083 +4,300 | +2% | +$214K |
|
130
Axon Enterprise
AXON
$58.7B
| $10.5M | 0.15% | 19,899 +430 | +2% | +$226K |
|
131
Amgen
AMGN
$155B
| $10.4M | 0.15% | 33,543 -1,637 | -5% | -$510K |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 0.15% | 20,326 -49 | -0.2% | -$25.2K |
|
133
Planet Fitness
PLNT
$8.79B
| $10.1M | 0.14% | 104,355 +2,394 | +2% | +$231K |
|
134
McKesson
MCK
$85.4B
| $10M | 0.14% | 14,921 +65 | +0.4% | +$43.7K |
|
135
Datadog
DDOG
$47.7B
| $9.96M | 0.14% | 100,429 +2,535 | +3% | +$251K |
|
136
Verizon
VZ
$186B
| $9.91M | 0.14% | 218,492 -239 | -0.1% | -$10.8K |
|
137
West Pharmaceutical
WST
$17.8B
| $9.9M | 0.14% | 44,204 +1,023 | +2% | +$229K |
|
138
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.86M | 0.14% | 27,311 +270 | +1% | +$97.5K |
|
139
Rexford Industrial Realty
REXR
$9.8B
| $9.83M | 0.14% | 251,099 +235,007 | +1,460% | +$9.2M |
|
140
Vertiv
VRT
$48.7B
| $9.8M | 0.14% | 135,773 +2,422 | +2% | +$175K |
|
141
Graphic Packaging
GPK
$6.6B
| $9.54M | 0.13% | 367,559 +6,886 | +2% | +$179K |
|
142
American Electric Power
AEP
$59.4B
| $9.32M | 0.13% | 85,319 +1,372 | +2% | +$150K |
|
143
Factset
FDS
$14.1B
| $9.22M | 0.13% | 20,283 +721 | +4% | +$328K |
|
144
Dollar General
DG
$23.9B
| $9.18M | 0.13% | 104,427 +3,726 | +4% | +$328K |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.04M | 0.13% | 89,840 -21,999 | -20% | -$2.21M |
|
146
CrowdStrike
CRWD
$106B
| $8.93M | 0.12% | 25,340 +868 | +4% | +$306K |
|
147
Vertex
VERX
$4.12B
| $8.9M | 0.12% | 254,262 +6,167 | +2% | +$216K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.88M | 0.12% | 108,603 -3,631 | -3% | -$297K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.83M | 0.12% | 159,271 +3,278 | +2% | +$182K |
|
150
IBM
IBM
$227B
| $8.72M | 0.12% | 35,050 -3,291 | -9% | -$818K |
|