WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$7.59B
(+1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
392
Reduced
444
Closed
72
Top Buys
| 1 |
Constellation Energy
CEG
|
$16.9M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.1M |
| 4 |
Goldman Sachs
GS
|
$11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.63M |
Top Sells
| 1 |
ASML
ASML
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$8.59M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $8.43M | 0.11% |
38,341
-741
| -2% | -$163K |
|
152
Cullen/Frost Bankers
CFR
$8.28B
| $8.41M | 0.11% |
62,649
+2,881
| +5% | +$387K |
|
153
CrowdStrike
CRWD
$104B
| $8.37M | 0.11% |
24,472
+2,480
| +11% | +$849K |
|
154
Aris Water Solutions
ARIS
$778M
| $8.37M | 0.11% |
349,492
+348,994
| +70,079% | +$8.36M |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.37M | 0.11% |
19,661
-1,116
| -5% | -$475K |
|
156
Pure Storage
PSTG
$25.5B
| $8.15M | 0.11% |
132,618
+73,188
| +123% | +$4.5M |
|
157
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.14M | 0.11% |
155,993
-1,043
| -0.7% | -$54.4K |
|
158
Martin Marietta Materials
MLM
$36.9B
| $8.08M | 0.11% |
15,647
+994
| +7% | +$513K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.06M | 0.11% |
311,551
-4,523
| -1% | -$117K |
|
160
Webster Financial
WBS
$10.3B
| $8.03M | 0.11% |
145,394
+6,709
| +5% | +$370K |
|
161
Accenture
ACN
$158B
| $8.02M | 0.11% |
22,786
-954
| -4% | -$336K |
|
162
Wells Fargo
WFC
$258B
| $8.01M | 0.11% |
114,002
+12,436
| +12% | +$874K |
|
163
LPL Financial
LPLA
$28.5B
| $7.78M | 0.1% |
23,837
+1,053
| +5% | +$344K |
|
164
American Electric Power
AEP
$58.8B
| $7.74M | 0.1% |
83,947
+334
| +0.4% | +$30.8K |
|
165
Domino's
DPZ
$15.8B
| $7.64M | 0.1% |
18,197
+488
| +3% | +$205K |
|
166
Dollar General
DG
$24.1B
| $7.63M | 0.1% |
100,701
+1,302
| +1% | +$98.7K |
|
167
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.58M | 0.1% |
271,327
-1,425
| -0.5% | -$39.8K |
|
168
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.58M | 0.1% |
59,371
-614
| -1% | -$78.3K |
|
169
Texas Instruments
TXN
$178B
| $7.55M | 0.1% |
40,267
-5,842
| -13% | -$1.1M |
|
170
Union Pacific
UNP
$132B
| $7.54M | 0.1% |
33,076
+1,251
| +4% | +$285K |
|
171
Boeing
BA
$176B
| $7.49M | 0.1% |
42,331
-3,635
| -8% | -$643K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.2M | 0.09% |
36,338
+3,818
| +12% | +$757K |
|
173
Automatic Data Processing
ADP
$121B
| $7.19M | 0.09% |
24,579
+273
| +1% | +$79.9K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.97M | 0.09% |
24,216
+136
| +0.6% | +$39.1K |
|
175
Starbucks
SBUX
$99.2B
| $6.8M | 0.09% |
74,531
+2,962
| +4% | +$270K |
|