WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
(+6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $8.64M | 0.12% |
39,082
-2,251
| -5% | -$498K |
|
152
American Electric Power
AEP
$57.8B
| $8.58M | 0.11% |
83,613
+1,350
| +2% | +$139K |
|
153
Dollar General
DG
$24.1B
| $8.41M | 0.11% |
99,399
+53,033
| +114% | +$4.48M |
|
154
Accenture
ACN
$159B
| $8.39M | 0.11% |
23,740
-4,308
| -15% | -$1.52M |
|
155
MongoDB
MDB
$26.4B
| $8.36M | 0.11% |
30,933
+1,169
| +4% | +$316K |
|
156
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $8.3M | 0.11% |
272,752
| – | – |
|
|
157
Nike
NKE
$109B
| $8.2M | 0.11% |
92,748
-207,263
| -69% | -$18.3M |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.14M | 0.11% |
316,074
+8,098
| +3% | +$209K |
|
159
HF Sinclair
DINO
$9.56B
| $8.11M | 0.11% |
181,966
+8,027
| +5% | +$358K |
|
160
Planet Fitness
PLNT
$8.77B
| $7.9M | 0.11% |
97,269
+4,588
| +5% | +$373K |
|
161
Martin Marietta Materials
MLM
$37.5B
| $7.89M | 0.11% |
14,653
+1,045
| +8% | +$562K |
|
162
Union Pacific
UNP
$131B
| $7.84M | 0.11% |
31,825
+3
| +0% | +$739 |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.69M | 0.1% |
59,985
-1,332
| -2% | -$171K |
|
164
Domino's
DPZ
$15.7B
| $7.62M | 0.1% |
17,709
+533
| +3% | +$229K |
|
165
TSMC
TSM
$1.26T
| $7.37M | 0.1% |
42,443
+2,406
| +6% | +$418K |
|
166
McKesson
MCK
$85.5B
| $7.35M | 0.1% |
14,858
| – | – |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.02M | 0.09% |
49,456
-289
| -0.6% | -$41K |
|
168
Boeing
BA
$174B
| $6.99M | 0.09% |
45,966
-6,437
| -12% | -$979K |
|
169
Starbucks
SBUX
$97.1B
| $6.98M | 0.09% |
71,569
-11,861
| -14% | -$1.16M |
|
170
lululemon athletica
LULU
$20.1B
| $6.85M | 0.09% |
25,229
+24,379
| +2,868% | +$6.61M |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.84M | 0.09% |
24,080
-844
| -3% | -$240K |
|
172
Brown-Forman Class B
BF.B
$13.7B
| $6.84M | 0.09% |
138,940
+49
| +0% | +$2.41K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.81M | 0.09% |
67,241
-2,342
| -3% | -$237K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.74M | 0.09% |
84,885
-5,735
| -6% | -$455K |
|
175
RenaissanceRe
RNR
$11.3B
| $6.73M | 0.09% |
24,712
+1,003
| +4% | +$273K |
|