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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $6.49M | 0.09% |
83,430
-334
| -0.4% | -$26K |
|
177
Novo Nordisk
NVO
$245B
| $6.38M | 0.09% |
44,681
+1,523
| +4% | +$217K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.33M | 0.09% |
49,745
-4,264
| -8% | -$542K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.27M | 0.09% |
35,939
-1,518
| -4% | -$265K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.2M | 0.09% |
238,860
| – | – |
|
181
Wells Fargo
WFC
$253B
| $6.15M | 0.09% |
103,498
-2,321
| -2% | -$138K |
|
182
Dollar General
DG
$24.1B
| $6.13M | 0.09% |
46,366
+2,441
| +6% | +$323K |
|
183
LPL Financial
LPLA
$26.6B
| $6.08M | 0.09% |
21,758
+1,096
| +5% | +$306K |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $6M | 0.09% |
138,891
| – | – |
|
185
iShares Russell 3000 ETF
IWV
$16.7B
| $5.97M | 0.08% |
19,345
-215
| -1% | -$66.4K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.94M | 0.08% |
32,520
+9,254
| +40% | +$1.69M |
|
187
Target
TGT
$42.3B
| $5.88M | 0.08% |
39,698
+737
| +2% | +$109K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.85M | 0.08% |
25,861
-4,003
| -13% | -$906K |
|
189
Automatic Data Processing
ADP
$120B
| $5.83M | 0.08% |
24,443
-1,659
| -6% | -$396K |
|
|
190
Adobe
ADBE
$148B
| $5.75M | 0.08% |
10,357
-41,497
| -80% | -$23.1M |
|
191
Vertex
VERX
$3.83B
| $5.51M | 0.08% |
+152,933
| New | +$5.51M |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.35M | 0.08% |
63,890
-858
| -1% | -$71.9K |
|
193
RenaissanceRe
RNR
$11.3B
| $5.3M | 0.08% |
23,709
+1,095
| +5% | +$245K |
|
194
Prologis
PLD
$105B
| $5.21M | 0.07% |
46,398
-3,662
| -7% | -$411K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.1M | 0.07% |
119,746
-1,065
| -0.9% | -$45.4K |
|
196
Novartis
NVS
$251B
| $5M | 0.07% |
46,942
-883
| -2% | -$94K |
|
197
Roblox
RBLX
$88.5B
| $4.87M | 0.07% |
130,801
| – | – |
|
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.8M | 0.07% |
46,267
+3,836
| +9% | +$398K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $4.77M | 0.07% |
17,720
+701
| +4% | +$189K |
|
200
United Parcel Service
UPS
$72.1B
| $4.69M | 0.07% |
34,277
-2,046
| -6% | -$280K |
|