WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
+$7.18B
(-5.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
305
Reduced
430
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
$24.1M |
| 2 |
Eli Lilly
LLY
|
$19.1M |
| 3 |
Capital One
COF
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.7M |
| 2 |
EOG Resources
EOG
|
$23.5M |
| 3 |
Intuit
INTU
|
$17M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Domino's
DPZ
|
$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.5B
| $8.63M | 0.12% | 33,583 +123 | +0.4% | +$31.6K |
|
152
Constellation Brands
STZ
$28.5B
| $8.63M | 0.12% | 47,011 -689 | -1% | -$126K |
|
153
TSMC
TSM
$1.2T
| $8.4M | 0.12% | 50,596 +1,017 | +2% | +$169K |
|
154
Illinois Tool Works
ITW
$77.1B
| $8.3M | 0.12% | 33,473 -1,122 | -3% | -$278K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.21M | 0.11% | 19,544 -117 | -0.6% | -$49.1K |
|
156
Unity
U
$16.7B
| $8.18M | 0.11% | 417,520 -7,429 | -2% | -$146K |
|
157
Cullen/Frost Bankers
CFR
$8.3B
| $8.04M | 0.11% | 64,247 +1,598 | +3% | +$200K |
|
158
LPL Financial
LPLA
$29.2B
| $7.97M | 0.11% | 24,366 +529 | +2% | +$173K |
|
159
Martin Marietta Materials
MLM
$37.2B
| $7.93M | 0.11% | 16,593 +946 | +6% | +$452K |
|
160
Wells Fargo
WFC
$263B
| $7.92M | 0.11% | 110,281 -3,721 | -3% | -$267K |
|
161
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.85M | 0.11% | 265,465 -5,862 | -2% | -$173K |
|
162
Webster Financial
WBS
$10.3B
| $7.69M | 0.11% | 149,144 +3,750 | +3% | +$193K |
|
163
Union Pacific
UNP
$133B
| $7.68M | 0.11% | 32,520 -556 | -2% | -$131K |
|
164
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.59M | 0.11% | 58,827 -544 | -0.9% | -$70.2K |
|
165
Hyatt Hotels
H
$13.8B
| $7.4M | 0.1% | 60,421 +1,417 | +2% | +$174K |
|
166
Dutch Bros
BROS
$9.12B
| $7.29M | 0.1% | +118,002 | New | +$7.29M |
|
167
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.23M | 0.1% | 308,695 -2,856 | -0.9% | -$66.9K |
|
168
Automatic Data Processing
ADP
$123B
| $7.21M | 0.1% | 23,586 -993 | -4% | -$303K |
|
169
Boeing
BA
$177B
| $7.16M | 0.1% | 41,968 -363 | -0.9% | -$61.9K |
|
170
Starbucks
SBUX
$100B
| $7.13M | 0.1% | 72,647 -1,884 | -3% | -$185K |
|
171
Texas Instruments
TXN
$184B
| $7.06M | 0.1% | 39,301 -966 | -2% | -$174K |
|
172
The Bancorp
TBBK
$3.51B
| $6.96M | 0.1% | 131,759 +3,093 | +2% | +$163K |
|
173
Accenture
ACN
$162B
| $6.96M | 0.1% | 22,290 -496 | -2% | -$155K |
|
174
Otter Tail
OTTR
$3.52B
| $6.94M | 0.1% | 86,407 +1,657 | +2% | +$133K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.74M | 0.09% | 36,154 -184 | -0.5% | -$34.3K |
|