WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
+$190M
(+2.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
98
Increased
374
Reduced
376
Closed
91
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $7.83M | 0.11% |
97,905
-11,136
| -10% | -$890K |
|
152
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.72M | 0.11% |
272,752
-1,809
| -0.7% | -$51.2K |
|
153
Guidewire Software
GWRE
$18.3B
| $7.55M | 0.11% |
54,722
+2,722
| +5% | +$375K |
|
154
MongoDB
MDB
$25.6B
| $7.44M | 0.11% |
29,764
+1,384
| +5% | +$346K |
|
155
Martin Marietta Materials
MLM
$36.9B
| $7.37M | 0.1% |
13,608
+13,376
| +5,766% | +$7.25M |
|
156
Factset
FDS
$13.9B
| $7.36M | 0.1% |
18,038
+891
| +5% | +$364K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.31M | 0.1% |
307,976
-2,270
| -0.7% | -$53.9K |
|
158
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $7.27M | 0.1% |
61,317
-9,869
| -14% | -$1.17M |
|
159
Civitas Resources
CIVI
$3.31B
| $7.25M | 0.1% |
105,070
+4,956
| +5% | +$342K |
|
160
American Electric Power
AEP
$58B
| $7.22M | 0.1% |
82,263
+1,405
| +2% | +$123K |
|
161
Union Pacific
UNP
$132B
| $7.2M | 0.1% |
31,822
-175
| -0.5% | -$39.6K |
|
162
Qualcomm
QCOM
$171B
| $7.2M | 0.1% |
36,130
+795
| +2% | +$158K |
|
163
Estee Lauder
EL
$31.9B
| $7.17M | 0.1% |
67,379
+1,202
| +2% | +$128K |
|
164
IBM
IBM
$231B
| $7.15M | 0.1% |
41,333
-4,160
| -9% | -$719K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7M | 0.1% |
90,620
-7,628
| -8% | -$589K |
|
166
TSMC
TSM
$1.21T
| $6.96M | 0.1% |
40,037
-2,142
| -5% | -$372K |
|
167
Datadog
DDOG
$45.9B
| $6.92M | 0.1% |
53,360
+1,799
| +3% | +$233K |
|
168
Unity
U
$16.7B
| $6.91M | 0.1% |
424,949
+95,414
| +29% | +$1.55M |
|
169
Otter Tail
OTTR
$3.5B
| $6.84M | 0.1% |
78,140
+3,841
| +5% | +$336K |
|
|
170
Tesla
TSLA
$1.08T
| $6.84M | 0.1% |
34,580
-57,681
| -63% | -$11.4M |
|
171
Planet Fitness
PLNT
$8.63B
| $6.82M | 0.1% |
92,681
+91,209
| +6,196% | +$6.71M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.75M | 0.1% |
69,583
+2,827
| +4% | +$274K |
|
173
Pfizer
PFE
$139B
| $6.66M | 0.09% |
238,129
-245,238
| -51% | -$6.86M |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.54M | 0.09% |
24,924
-68
| -0.3% | -$17.9K |
|
175
Lam Research
LRCX
$127B
| $6.51M | 0.09% |
61,170
-150
| -0.2% | -$16K |
|