WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.2B
AUM Growth
+$599M
(+17%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,557
New
114
Increased
365
Reduced
357
Closed
88
Top Buys
| 1 |
Emerson Electric
EMR
|
$199M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.38M |
| 4 |
Idexx Laboratories
IDXX
|
$7.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$3.72M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $2.29M | 0.05% |
24,038
-867
| -3% | -$82.5K |
|
227
NXP Semiconductors
NXPI
$57.2B
| $2.28M | 0.05% |
18,284
-698
| -4% | -$87.1K |
|
228
Rollins
ROL
$27.4B
| $2.27M | 0.05% |
62,949
+57,000
| +958% | +$2.06M |
|
|
SBI
229
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.26M | 0.05% |
248,866
+2,988
| +1% | +$27.1K |
|
230
Dow Inc
DOW
$17.4B
| $2.25M | 0.05% |
47,787
-750
| -2% | -$35.3K |
|
231
Intuitive Surgical
ISRG
$167B
| $2.22M | 0.05% |
9,387
| – | – |
|
232
TE Connectivity
TEL
$61.7B
| $2.19M | 0.05% |
22,407
+18,827
| +526% | +$1.84M |
|
233
Fair Isaac
FICO
$36.8B
| $2.18M | 0.05% |
+5,131
| New | +$2.18M |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.12M | 0.05% |
12,303
| – | – |
|
235
Vanguard S&P 500 ETF
VOO
$728B
| $2.11M | 0.05% |
6,866
-238
| -3% | -$73.2K |
|
236
Equinix
EQIX
$75.7B
| $2.09M | 0.05% |
2,751
| – | – |
|
237
VF Corp
VFC
$5.86B
| $2.04M | 0.05% |
29,024
-1,241
| -4% | -$87.2K |
|
238
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.04M | 0.05% |
35,284
| – | – |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.02M | 0.05% |
25,021
-1,232
| -5% | -$99.6K |
|
240
Fox Factory Holding Corp
FOXF
$1.22B
| $2.02M | 0.05% |
27,174
+857
| +3% | +$63.7K |
|
241
Boot Barn
BOOT
$5.58B
| $2.01M | 0.05% |
71,553
+1,717
| +2% | +$48.3K |
|
242
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.99M | 0.05% |
25,213
+14,529
| +136% | +$1.15M |
|
243
Portland General Electric
POR
$4.69B
| $1.98M | 0.05% |
55,629
+1,392
| +3% | +$49.4K |
|
244
Medtronic
MDT
$119B
| $1.97M | 0.05% |
18,939
+843
| +5% | +$87.6K |
|
245
Eli Lilly
LLY
$652B
| $1.93M | 0.05% |
13,055
| – | – |
|
246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.93M | 0.05% |
46,576
-1,680
| -3% | -$69.5K |
|
247
Chubb
CB
$111B
| $1.9M | 0.05% |
16,386
-565
| -3% | -$65.6K |
|
248
Bank of Hawaii
BOH
$2.72B
| $1.9M | 0.05% |
37,515
+1,185
| +3% | +$59.9K |
|
249
M&T Bank
MTB
$31.2B
| $1.87M | 0.04% |
20,261
-2,290
| -10% | -$211K |
|
250
Biogen
BIIB
$20.6B
| $1.87M | 0.04% |
6,575
-97
| -1% | -$27.5K |
|