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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.4B
| $4.48M | 0.06% |
41,621
+2,016
| +5% | +$217K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.45M | 0.06% |
86,865
-2,556
| -3% | -$131K |
|
203
Chubb
CB
$111B
| $4.44M | 0.06% |
17,396
+140
| +0.8% | +$35.7K |
|
204
Axon Enterprise
AXON
$58.1B
| $4.43M | 0.06% |
+15,064
| New | +$4.43M |
|
205
Dimensional International Value ETF
DFIV
$13.2B
| $4.35M | 0.06% |
121,136
+38
| +0% | +$1.37K |
|
206
NextEra Energy, Inc.
NEE
$144B
| $4.33M | 0.06% |
61,144
-977
| -2% | -$69.2K |
|
207
SPS Commerce
SPSC
$4.19B
| $4.32M | 0.06% |
22,935
+1,147
| +5% | +$216K |
|
208
Altria Group
MO
$110B
| $4.31M | 0.06% |
94,564
-11,216
| -11% | -$511K |
|
209
Portland General Electric
POR
$4.61B
| $4.3M | 0.06% |
99,508
+3,703
| +4% | +$160K |
|
210
Vanguard Total Stock Market ETF
VTI
$530B
| $4.3M | 0.06% |
16,062
+6,154
| +62% | +$1.65M |
|
211
Avantor
AVTR
$8.95B
| $4.23M | 0.06% |
199,715
+9,449
| +5% | +$200K |
|
212
Intuitive Surgical
ISRG
$168B
| $4.1M | 0.06% |
9,223
+57
| +0.6% | +$25.4K |
|
213
American Tower
AMT
$90.7B
| $4.02M | 0.06% |
20,656
-2,664
| -11% | -$518K |
|
|
HES
214
DELISTED
Hess
HES
| $4M | 0.06% |
27,123
-298
| -1% | -$44K |
|
215
iShares California Muni Bond ETF
CMF
$3.41B
| $3.91M | 0.06% |
68,818
-5,387
| -7% | -$306K |
|
216
iShares S&P 500 Growth ETF
IVW
$64B
| $3.89M | 0.06% |
42,028
| – | – |
|
217
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.83M | 0.05% |
159,932
+3,273
| +2% | +$78.4K |
|
218
Colgate-Palmolive
CL
$68B
| $3.83M | 0.05% |
39,424
-1,338
| -3% | -$130K |
|
219
Bank of America
BAC
$366B
| $3.82M | 0.05% |
96,091
-5,645
| -6% | -$225K |
|
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $3.78M | 0.05% |
90,396
-2,975
| -3% | -$124K |
|
221
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.74M | 0.05% |
64,497
-24,165
| -27% | -$1.4M |
|
222
CSX Corp
CSX
$60.5B
| $3.66M | 0.05% |
109,405
| – | – |
|
223
Celsius Holdings
CELH
$14.3B
| $3.65M | 0.05% |
+63,861
| New | +$3.65M |
|
224
CBRE Group
CBRE
$48.7B
| $3.63M | 0.05% |
40,792
+13,998
| +52% | +$1.25M |
|
225
Pure Storage
PSTG
$26B
| $3.63M | 0.05% |
56,605
+55,429
| +4,713% | +$3.56M |
|