WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.09%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.05B
AUM Growth
+$7.05B
(+2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
99
Increased
376
Reduced
375
Closed
92
Top Buys
| 1 |
Eli Lilly
LLY
|
$21M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
ServiceNow
NOW
|
$14.3M |
| 5 |
Airbnb
ABNB
|
$11.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$116M |
| 2 |
Adobe
ADBE
|
$23.1M |
| 3 |
Accenture
ACN
|
$21.6M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Steris
STE
|
$9.69M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1601
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-641
| Closed | -$18.3K |
|
|
SP
1602
DELISTED
SP Plus Corporation
SP
| – | – |
-1,000
| Closed | -$52.2K |
|
|
PXD
1603
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,568
| Closed | -$674K |
|
|
ACRE
1604
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-105,550
| Closed | -$786K |
|
1605
Agilysys
AGYS
$2.98B
| – | – |
-236
| Closed | -$19.9K |
|
1606
Alamo Group
ALG
$2.53B
| – | – |
-84
| Closed | -$19.2K |
|
1607
NNN REIT
NNN
$8.03B
| – | – |
-1,800
| Closed | -$76.9K |
|
1608
Nuveen Core Plus Impact Fund
NPCT
$313M
| – | – |
-15,000
| Closed | -$155K |
|