WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
$44.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
CrowdStrike
CRWD
|
$29.1M |
| 4 |
NVIDIA
NVDA
|
$25.6M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
UnitedHealth
UNH
|
$14M |
| 3 |
Mondelez International
MDLZ
|
$13.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.99M |
| 5 |
Verizon
VZ
|
$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.51M | 0.07% |
51,631
-2,023
| -4% | -$216K |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.5M | 0.07% |
40,557
-5,382
| -12% | -$730K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.37M | 0.06% |
111,298
+707
| +0.6% | +$34.1K |
|
204
Netflix
NFLX
$529B
| $5.2M | 0.06% |
3,880
-80
| -2% | -$107K |
|
205
RPM International
RPM
$16.2B
| $5.19M | 0.06% |
47,266
+1,307
| +3% | +$144K |
|
206
Dimensional International Value ETF
DFIV
$13.1B
| $5.1M | 0.06% |
119,178
| – | – |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.96M | 0.06% |
84,454
-716
| -0.8% | -$42.1K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.77M | 0.06% |
18,838
-114
| -0.6% | -$28.9K |
|
209
Vanguard Total Stock Market ETF
VTI
$528B
| $4.76M | 0.06% |
15,675
-110
| -0.7% | -$33.4K |
|
210
Chubb
CB
$111B
| $4.69M | 0.06% |
16,193
+109
| +0.7% | +$31.6K |
|
211
Novo Nordisk
NVO
$245B
| $4.57M | 0.06% |
66,181
+5,101
| +8% | +$352K |
|
212
Bank of America
BAC
$369B
| $4.49M | 0.05% |
94,802
-1,275
| -1% | -$60.3K |
|
213
Gilead Sciences
GILD
$143B
| $4.33M | 0.05% |
39,041
-311
| -0.8% | -$34.5K |
|
214
Prologis
PLD
$105B
| $4.3M | 0.05% |
40,869
+44
| +0.1% | +$4.63K |
|
215
Usio Inc
USIO
$37.4M
| $4.26M | 0.05% |
2,805,752
| – | – |
|
216
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.13M | 0.05% |
168,935
-4,702
| -3% | -$115K |
|
217
Nike
NKE
$109B
| $4.08M | 0.05% |
57,377
-8,992
| -14% | -$639K |
|
218
Pfizer
PFE
$141B
| $3.98M | 0.05% |
164,191
-10,000
| -6% | -$242K |
|
|
219
Verizon
VZ
$187B
| $3.85M | 0.05% |
88,916
-129,576
| -59% | -$5.61M |
|
220
iShares Gold Trust
IAU
$52.6B
| $3.8M | 0.05% |
60,987
+177
| +0.3% | +$11K |
|
221
Brown-Forman Class B
BF.B
$13.7B
| $3.74M | 0.05% |
138,891
| – | – |
|
222
Booking.com
BKNG
$178B
| $3.66M | 0.04% |
632
+9
| +1% | +$52.1K |
|
223
Northrop Grumman
NOC
$83.2B
| $3.64M | 0.04% |
7,282
-76
| -1% | -$38K |
|
224
CSX Corp
CSX
$60.6B
| $3.51M | 0.04% |
107,704
-150
| -0.1% | -$4.89K |
|
225
SPS Commerce
SPSC
$4.19B
| $3.5M | 0.04% |
25,698
+393
| +2% | +$53.5K |
|