WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
+$118M
(+1.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
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 | |
|---|---|---|---|---|---|---|
176
The Bancorp
TBBK
$3.49B
| $6.77M | 0.09% |
128,666
+5,309
| +4% | +$279K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.63M | 0.09% |
239,455
+595
| +0.2% | +$16.5K |
|
|
TLN
178
Talen Energy Corporation Common Stock
TLN
$17.4B
| $6.53M | 0.09% |
32,420
+32,367
| +61,070% | +$6.52M |
|
179
Roblox
RBLX
$89.5B
| $6.53M | 0.09% |
112,814
-12,187
| -10% | -$705K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.49M | 0.09% |
67,012
-229
| -0.3% | -$22.2K |
|
|
181
ASML
ASML
$306B
| $6.48M | 0.09% |
9,347
-27,880
| -75% | -$19.3M |
|
182
HF Sinclair
DINO
$9.53B
| $6.46M | 0.09% |
184,248
+2,282
| +1% | +$80K |
|
183
RenaissanceRe
RNR
$11.4B
| $6.4M | 0.08% |
25,706
+994
| +4% | +$247K |
|
184
iShares Russell 3000 ETF
IWV
$16.6B
| $6.34M | 0.08% |
18,971
| – | – |
|
185
Otter Tail
OTTR
$3.52B
| $6.26M | 0.08% |
84,750
+3,001
| +4% | +$222K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.25M | 0.08% |
47,325
-2,131
| -4% | -$282K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.3B
| $6.2M | 0.08% |
33,489
-1,127
| -3% | -$209K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.19M | 0.08% |
79,330
-5,555
| -7% | -$433K |
|
189
Wingstop
WING
$8.61B
| $6.1M | 0.08% |
21,474
+590
| +3% | +$168K |
|
190
Nike
NKE
$109B
| $5.77M | 0.08% |
76,288
-16,460
| -18% | -$1.25M |
|
191
American Water Works
AWK
$27.9B
| $5.74M | 0.08% |
46,148
-21,335
| -32% | -$2.66M |
|
192
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.7M | 0.08% |
64,003
+2,742
| +4% | +$244K |
|
193
RPM International
RPM
$16.2B
| $5.54M | 0.07% |
45,026
+1,566
| +4% | +$193K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.35M | 0.07% |
51,286
+4,616
| +10% | +$481K |
|
195
Brown-Forman Class B
BF.B
$13.6B
| $5.28M | 0.07% |
138,940
| – | – |
|
196
Qualcomm
QCOM
$172B
| $5.26M | 0.07% |
34,263
-1,764
| -5% | -$271K |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.13M | 0.07% |
88,206
-3,660
| -4% | -$213K |
|
198
Novartis
NVS
$251B
| $5.13M | 0.07% |
52,678
+5,073
| +11% | +$494K |
|
199
Pfizer
PFE
$141B
| $5.13M | 0.07% |
193,274
-13,365
| -6% | -$354K |
|
200
Novo Nordisk
NVO
$244B
| $5.09M | 0.07% |
59,186
+13,390
| +29% | +$1.15M |
|