WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
$44.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
CrowdStrike
CRWD
|
$29.1M |
| 4 |
NVIDIA
NVDA
|
$25.6M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
UnitedHealth
UNH
|
$14M |
| 3 |
Mondelez International
MDLZ
|
$13.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Willis Towers Watson
WTW
$32.2B
| – | – |
-24
| Closed | -$8.11K |
|
|
X
1552
DELISTED
US Steel
X
| – | – |
-59
| Closed | -$2.49K |
|
|
SW
1553
Smurfit Westrock plc
SW
$24.1B
| – | – |
-60
| Closed | -$2.7K |
|
|
XIFR
1554
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-1,350
| Closed | -$12.8K |
|
|
QVCGA
1555
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-508
| Closed | -$5.08K |
|
|
SNDK
1556
Sandisk Corporation Common Stock
SNDK
$9.11B
| – | – |
-35
| Closed | -$1.67K |
|
|
FNGA
1557
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-113
| Closed | -$40.7K |
|
|
PDCO
1558
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-25
| Closed | -$780 |
|