WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
-$749M
(-20%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
417
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $1.32M | 0.04% |
15,809
+15,166
| +2,359% | +$1.27M |
|
252
Synovus
SNV
$7.15B
| $1.3M | 0.04% |
73,859
+3,835
| +5% | +$67.3K |
|
253
Vanguard Growth ETF
VUG
$186B
| $1.29M | 0.04% |
8,261
| – | – |
|
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.29M | 0.04% |
12,116
-50
| -0.4% | -$5.32K |
|
255
Canadian Pacific Kansas City
CP
$70.3B
| $1.27M | 0.04% |
29,000
+550
| +2% | +$24.1K |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.27M | 0.04% |
10,274
+697
| +7% | +$86.1K |
|
257
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.27M | 0.04% |
44,957
-359
| -0.8% | -$10.1K |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.04% |
12,303
| – | – |
|
259
Brown & Brown
BRO
$31.3B
| $1.24M | 0.04% |
34,100
+29,508
| +643% | +$1.07M |
|
260
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.24M | 0.04% |
28,542
-5,000
| -15% | -$216K |
|
261
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.04% |
12,869
-1,217
| -9% | -$117K |
|
262
iShares National Muni Bond ETF
MUB
$38.9B
| $1.22M | 0.04% |
10,821
+5,749
| +113% | +$650K |
|
263
Factset
FDS
$14B
| $1.21M | 0.04% |
4,650
+4,551
| +4,597% | +$1.19M |
|
264
International Flavors & Fragrances
IFF
$16.9B
| $1.21M | 0.04% |
11,809
+21
| +0.2% | +$2.14K |
|
265
Tyler Technologies
TYL
$24.2B
| $1.2M | 0.04% |
+4,057
| New | +$1.2M |
|
266
Paychex
PAYX
$48.7B
| $1.2M | 0.04% |
19,088
-260
| -1% | -$16.4K |
|
267
Vanguard Information Technology ETF
VGT
$99.9B
| $1.2M | 0.04% |
5,658
-326
| -5% | -$69.1K |
|
268
Vanguard Total Stock Market ETF
VTI
$528B
| $1.2M | 0.04% |
9,284
| – | – |
|
269
O'Reilly Automotive
ORLY
$89B
| $1.19M | 0.04% |
59,115
+53,130
| +888% | +$1.07M |
|
270
RPM International
RPM
$16.2B
| $1.18M | 0.04% |
+19,893
| New | +$1.18M |
|
271
United Rentals
URI
$62.7B
| $1.18M | 0.04% |
11,463
+10,459
| +1,042% | +$1.08M |
|
272
America Movil
AMX
$59.1B
| $1.18M | 0.04% |
99,986
-8,102
| -7% | -$95.5K |
|
|
AYX
273
DELISTED
Alteryx, Inc.
AYX
| $1.16M | 0.04% |
+12,179
| New | +$1.16M |
|
274
RenaissanceRe
RNR
$11.3B
| $1.14M | 0.04% |
+7,636
| New | +$1.14M |
|
275
Fox Factory Holding Corp
FOXF
$1.22B
| $1.13M | 0.04% |
26,770
+1,448
| +6% | +$60.9K |
|