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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $6.73M | 0.09% |
24,306
-137
| -0.6% | -$37.9K |
|
177
Cullen/Frost Bankers
CFR
$8.23B
| $6.69M | 0.09% |
59,768
+59,563
| +29,055% | +$6.66M |
|
178
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.62M | 0.09% |
238,860
| – | – |
|
179
The Bancorp
TBBK
$3.48B
| $6.6M | 0.09% |
123,357
-138,441
| -53% | -$7.41M |
|
180
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.57M | 0.09% |
34,616
-1,323
| -4% | -$251K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.53M | 0.09% |
32,520
| – | – |
|
182
Webster Financial
WBS
$10.2B
| $6.46M | 0.09% |
138,685
+138,438
| +56,048% | +$6.45M |
|
183
Otter Tail
OTTR
$3.53B
| $6.39M | 0.09% |
81,749
+3,609
| +5% | +$282K |
|
184
Datadog
DDOG
$46.6B
| $6.36M | 0.09% |
55,281
+1,921
| +4% | +$221K |
|
185
Axon Enterprise
AXON
$55.7B
| $6.32M | 0.08% |
15,820
+756
| +5% | +$302K |
|
186
iShares Russell 3000 ETF
IWV
$16.6B
| $6.2M | 0.08% |
18,971
-374
| -2% | -$122K |
|
187
Vertex
VERX
$3.84B
| $6.19M | 0.08% |
160,791
+7,858
| +5% | +$303K |
|
188
CrowdStrike
CRWD
$103B
| $6.17M | 0.08% |
21,992
+21,149
| +2,509% | +$5.93M |
|
189
Technology Select Sector SPDR Fund
XLK
$83.3B
| $6.13M | 0.08% |
27,139
+1,278
| +5% | +$289K |
|
190
Qualcomm
QCOM
$173B
| $6.13M | 0.08% |
36,027
-103
| -0.3% | -$17.5K |
|
191
Pfizer
PFE
$140B
| $5.98M | 0.08% |
206,639
-31,490
| -13% | -$911K |
|
192
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.97M | 0.08% |
61,261
-2,629
| -4% | -$256K |
|
193
Target
TGT
$42.2B
| $5.94M | 0.08% |
38,084
-1,614
| -4% | -$252K |
|
194
Wells Fargo
WFC
$252B
| $5.74M | 0.08% |
101,566
-1,932
| -2% | -$109K |
|
195
Prologis
PLD
$105B
| $5.73M | 0.08% |
45,403
-995
| -2% | -$126K |
|
196
Civitas Resources
CIVI
$3.17B
| $5.57M | 0.07% |
110,007
+4,937
| +5% | +$250K |
|
197
Roblox
RBLX
$86.9B
| $5.53M | 0.07% |
125,001
-5,800
| -4% | -$257K |
|
198
Novartis
NVS
$252B
| $5.48M | 0.07% |
47,605
+663
| +1% | +$76.3K |
|
199
Novo Nordisk
NVO
$245B
| $5.45M | 0.07% |
45,796
+1,115
| +2% | +$133K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.42M | 0.07% |
91,866
+27,369
| +42% | +$1.62M |
|