WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$690M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.1M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
ServiceNow
NOW
|
$7.38M |
| 5 |
IQVIA
IQV
|
$7.25M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.2M |
| 2 |
Coinbase
COIN
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$11.6M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
American Tower
AMT
|
$6.05M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$13.9B
| $8.27M | 0.12% |
51,804
+1,992
| +4% | +$318K |
|
152
The Bancorp
TBBK
$3.53B
| $8.26M | 0.12% |
246,914
+10,949
| +5% | +$366K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.22M | 0.12% |
20,658
-2,783
| -12% | -$1.11M |
|
154
Domino's
DPZ
$15.7B
| $8.15M | 0.12% |
16,400
+566
| +4% | +$281K |
|
155
McKesson
MCK
$86B
| $7.99M | 0.12% |
14,876
-68
| -0.5% | -$36.5K |
|
156
Union Pacific
UNP
$132B
| $7.87M | 0.11% |
31,997
-248
| -0.8% | -$61K |
|
157
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.79M | 0.11% |
274,561
-1,216
| -0.4% | -$34.5K |
|
158
Factset
FDS
$14B
| $7.79M | 0.11% |
17,147
+681
| +4% | +$309K |
|
159
Casey's General Stores
CASY
$18.5B
| $7.68M | 0.11% |
24,124
+981
| +4% | +$312K |
|
160
Starbucks
SBUX
$98.9B
| $7.66M | 0.11% |
83,764
-2,655
| -3% | -$243K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.64M | 0.11% |
310,246
-25,088
| -7% | -$618K |
|
162
Civitas Resources
CIVI
$3.29B
| $7.6M | 0.11% |
100,114
+3,920
| +4% | +$298K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.6M | 0.11% |
98,248
-29,087
| -23% | -$2.25M |
|
164
Houlihan Lokey
HLI
$13.9B
| $7.46M | 0.11% |
58,230
+2,301
| +4% | +$295K |
|
165
Vanguard S&P 500 ETF
VOO
$730B
| $7.4M | 0.11% |
15,390
-579
| -4% | -$278K |
|
166
Brown-Forman Class B
BF.B
$13.3B
| $7.17M | 0.1% |
138,891
| – | – |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.09M | 0.1% |
54,009
-4,409
| -8% | -$579K |
|
168
American Electric Power
AEP
$58.1B
| $6.96M | 0.1% |
80,858
+1,414
| +2% | +$122K |
|
169
Target
TGT
$42.1B
| $6.9M | 0.1% |
38,961
-925
| -2% | -$164K |
|
170
Dollar General
DG
$23.9B
| $6.85M | 0.1% |
43,925
+2,269
| +5% | +$354K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.77M | 0.1% |
24,992
-52
| -0.2% | -$14.1K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.71M | 0.1% |
37,457
+259
| +0.7% | +$46.4K |
|
173
Vertiv
VRT
$48B
| $6.55M | 0.1% |
+80,230
| New | +$6.55M |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.54M | 0.1% |
66,756
-20,656
| -24% | -$2.02M |
|
175
Prologis
PLD
$105B
| $6.52M | 0.1% |
50,060
+410
| +0.8% | +$53.4K |
|