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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$111B
| $4.96M | 0.07% |
94,807
+336
| +0.4% | +$17.6K |
|
202
SPDR Gold Trust
GLD
$112B
| $4.74M | 0.06% |
19,590
+1,303
| +7% | +$315K |
|
203
Chubb
CB
$110B
| $4.68M | 0.06% |
16,936
-654
| -4% | -$181K |
|
204
CBRE Group
CBRE
$48.8B
| $4.61M | 0.06% |
35,141
-368
| -1% | -$48.3K |
|
205
SPS Commerce
SPSC
$4.19B
| $4.57M | 0.06% |
24,827
+893
| +4% | +$164K |
|
206
Lam Research
LRCX
$129B
| $4.54M | 0.06% |
62,819
+1,059
| +2% | +$76.5K |
|
207
Vanguard Total Stock Market ETF
VTI
$527B
| $4.52M | 0.06% |
15,614
-283
| -2% | -$82K |
|
208
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.52M | 0.06% |
19,431
-7,708
| -28% | -$1.79M |
|
209
Avantor
AVTR
$9.06B
| $4.51M | 0.06% |
214,117
+5,081
| +2% | +$107K |
|
210
Prologis
PLD
$105B
| $4.51M | 0.06% |
42,623
-2,780
| -6% | -$294K |
|
211
Bank of America
BAC
$366B
| $4.39M | 0.06% |
99,786
+3,696
| +4% | +$162K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $4.36M | 0.06% |
104,252
-5,068
| -5% | -$212K |
|
213
Bristol-Myers Squibb
BMY
$95.4B
| $4.23M | 0.06% |
74,826
-189
| -0.3% | -$10.7K |
|
214
Target
TGT
$42.3B
| $4.23M | 0.06% |
31,281
-6,803
| -18% | -$920K |
|
215
Dimensional International Value ETF
DFIV
$13.1B
| $4.23M | 0.06% |
119,178
-1,971
| -2% | -$69.9K |
|
216
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.18M | 0.06% |
172,797
-7,185
| -4% | -$174K |
|
217
Usio Inc
USIO
$37.4M
| $4.1M | 0.05% |
2,805,752
-24,410
| -0.9% | -$35.6K |
|
218
Palantir
PLTR
$365B
| $4.03M | 0.05% |
53,222
-4,304
| -7% | -$326K |
|
219
FTAI Aviation
FTAI
$15.9B
| $4.02M | 0.05% |
27,914
-851
| -3% | -$123K |
|
220
iShares California Muni Bond ETF
CMF
$3.39B
| $3.78M | 0.05% |
65,949
-967
| -1% | -$55.4K |
|
221
United Parcel Service
UPS
$71.9B
| $3.69M | 0.05% |
29,290
-1,791
| -6% | -$226K |
|
222
Gilead Sciences
GILD
$143B
| $3.67M | 0.05% |
39,773
-745
| -2% | -$68.8K |
|
223
Netflix
NFLX
$528B
| $3.61M | 0.05% |
4,047
+45
| +1% | +$40.1K |
|
224
CSX Corp
CSX
$60.3B
| $3.48M | 0.05% |
107,954
-2,261
| -2% | -$73K |
|
225
Paychex
PAYX
$48.3B
| $3.47M | 0.05% |
24,774
+8,519
| +52% | +$1.19M |
|