WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
-$412M
(-5.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
303
Reduced
433
Closed
87
Top Buys
| 1 |
ConocoPhillips
COP
|
+$24.1M |
| 2 |
Eli Lilly
LLY
|
+$19.1M |
| 3 |
Capital One
COF
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.7M |
| 2 |
EOG Resources
EOG
|
+$23.5M |
| 3 |
Intuit
INTU
|
+$17M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
Domino's
DPZ
|
+$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$8.51B
| $4.92M | 0.07% |
21,805
+331
| +2% | +$74.7K |
|
202
Chubb
CB
$111B
| $4.86M | 0.07% |
16,084
-852
| -5% | -$257K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.83M | 0.07% |
110,591
+6,339
| +6% | +$277K |
|
204
Brown-Forman Class B
BF.B
$13B
| $4.71M | 0.07% |
138,891
-49
| -0% | -$1.66K |
|
205
Dimensional International Value ETF
DFIV
$13.2B
| $4.69M | 0.07% |
119,178
| – | – |
|
206
Prologis
PLD
$105B
| $4.56M | 0.06% |
40,825
-1,798
| -4% | -$201K |
|
207
CBRE Group
CBRE
$48.7B
| $4.53M | 0.06% |
34,664
-477
| -1% | -$62.4K |
|
208
Lam Research
LRCX
$133B
| $4.48M | 0.06% |
61,636
-1,183
| -2% | -$86K |
|
209
Pfizer
PFE
$140B
| $4.41M | 0.06% |
174,191
-19,083
| -10% | -$484K |
|
210
Gilead Sciences
GILD
$144B
| $4.41M | 0.06% |
39,352
-421
| -1% | -$47.2K |
|
211
Palantir
PLTR
$370B
| $4.4M | 0.06% |
52,168
-1,054
| -2% | -$89K |
|
212
Bristol-Myers Squibb
BMY
$95.1B
| $4.35M | 0.06% |
71,271
-3,555
| -5% | -$217K |
|
213
Vanguard Total Stock Market ETF
VTI
$530B
| $4.34M | 0.06% |
15,785
+171
| +1% | +$47K |
|
214
Novo Nordisk
NVO
$241B
| $4.24M | 0.06% |
61,080
+1,894
| +3% | +$132K |
|
215
Nike
NKE
$110B
| $4.21M | 0.06% |
66,369
-9,919
| -13% | -$630K |
|
216
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.21M | 0.06% |
173,637
+840
| +0.5% | +$20.4K |
|
217
Usio Inc
USIO
$38.7M
| $4.1M | 0.06% |
2,805,752
| – | – |
|
|
HES
218
DELISTED
Hess
HES
| $4.07M | 0.06% |
25,451
-178
| -0.7% | -$28.4K |
|
219
Bank of America
BAC
$366B
| $4.01M | 0.06% |
96,077
-3,709
| -4% | -$155K |
|
220
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.91M | 0.05% |
18,952
-479
| -2% | -$98.9K |
|
221
Northrop Grumman
NOC
$83.3B
| $3.77M | 0.05% |
7,358
+1
| +0% | +$512 |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.76M | 0.05% |
10,885
-780
| -7% | -$269K |
|
223
Netflix
NFLX
$529B
| $3.69M | 0.05% |
3,960
-87
| -2% | -$81.1K |
|
224
Avantor
AVTR
$8.95B
| $3.59M | 0.05% |
221,385
+7,268
| +3% | +$118K |
|
225
iShares Gold Trust
IAU
$53.2B
| $3.58M | 0.05% |
60,810
-190
| -0.3% | -$11.2K |
|