WT
Whittier Trust Portfolio holdings
AUM
$8.79B
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Holding
1,559
Top Buys
| 1 | +$44.7M | |
| 2 | +$39.4M | |
| 3 | +$29.1M | |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$14M | |
| 3 | +$13.9M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
Verizon
VZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$12.6B
| $12.6M | 0.15% |
69,809
+1,703
|
|
||
127
Progressive
PGR
$127B
| $12.3M | 0.15% |
46,234
+3,814
|
|
||
128
Cisco
CSCO
$280B
| $12.3M | 0.15% |
176,607
-10,330
|
|
||
129
Dollar General
DG
$21.8B
| $12.2M | 0.15% |
107,045
+2,618
|
|
||
130
RadNet
RDNT
$6.04B
| $12.2M | 0.15% |
214,945
+3,862
|
|
||
131
TSMC
TSM
$1.49T
| $12M | 0.15% |
53,123
+2,527
|
|
||
132
Planet Fitness
PLNT
$8.83B
| $11.6M | 0.14% |
106,651
+2,296
|
|
||
133
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.6M | 0.14% |
27,344
+33
|
|
||
134
Deere & Co
DE
$126B
| $11.4M | 0.14% |
22,343
-647
|
|
||
135
Graphic Packaging
GPK
$4.85B
| $11.1M | 0.13% |
526,805
+159,246
|
|
||
136
WD-40
WDFC
$2.68B
| $10.8M | 0.13% |
47,237
+1,154
|
|
||
137
Salesforce
CRM
$228B
| $10.7M | 0.13% |
39,269
-82,228
|
|
||
138
Mondelez International
MDLZ
$73.8B
| $10.7M | 0.13% |
158,303
-205,659
|
|
||
139
Rexford Industrial Realty
REXR
$9.74B
| $10.5M | 0.13% |
294,058
+42,959
|
|
||
140
Martin Marietta Materials
MLM
$36.8B
| $10.3M | 0.12% |
18,678
+2,085
|
|
||
141
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
| $10.2M | 0.12% |
167,817
+8,546
|
|
||
142
Vanguard Large-Cap ETF
VV
$46.5B
| $10.1M | 0.12% |
35,521
+1,938
|
|
||
143
Unity
U
$17.1B
| $10.1M | 0.12% |
417,520
|
|
||
144
IBM
IBM
$286B
| $10M | 0.12% |
33,988
-1,062
|
|
||
145
West Pharmaceutical
WST
$19.5B
| $9.89M | 0.12% |
45,188
+984
|
|
||
146
GE HealthCare
GEHC
$33.3B
| $9.82M | 0.12% |
132,597
+2,550
|
|
||
|
TLN
147
Talen Energy Corp
TLN
$17.7B
| $9.75M | 0.12% |
33,548
+760
|
|
||
148
American Electric Power
AEP
$65B
| $9.48M | 0.11% |
91,373
+6,054
|
|
||
149
LPL Financial
LPLA
$29.9B
| $9.4M | 0.11% |
25,076
+710
|
|
||
150
Amgen
AMGN
$172B
| $9.36M | 0.11% |
33,527
-16
|
|