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 | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$186B
| $1.85M | 0.04% |
8,131
-130
| -2% | -$29.6K |
|
252
Tesla
TSLA
$1.13T
| $1.83M | 0.04% |
12,804
+864
| +7% | +$124K |
|
253
RPM International
RPM
$16.2B
| $1.82M | 0.04% |
22,010
+1,367
| +7% | +$113K |
|
254
iShares International Select Dividend ETF
IDV
$5.74B
| $1.81M | 0.04% |
72,737
-15,454
| -18% | -$385K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.78M | 0.04% |
16,896
-710
| -4% | -$75K |
|
256
Meritage Homes
MTH
$5.89B
| $1.77M | 0.04% |
+32,122
| New | +$1.77M |
|
257
Canadian Pacific Kansas City
CP
$70.3B
| $1.74M | 0.04% |
28,550
+100
| +0.4% | +$6.09K |
|
258
Factset
FDS
$14B
| $1.73M | 0.04% |
5,162
+338
| +7% | +$113K |
|
259
Vanguard Total Stock Market ETF
VTI
$528B
| $1.73M | 0.04% |
10,127
| – | – |
|
260
Progress Software
PRGS
$1.88B
| $1.72M | 0.04% |
46,901
+1,070
| +2% | +$39.2K |
|
261
Vanguard Total Bond Market
BND
$135B
| $1.69M | 0.04% |
19,207
-512
| -3% | -$45.2K |
|
262
Cooper Companies
COO
$13.5B
| $1.68M | 0.04% |
19,980
| – | – |
|
263
Vanguard Information Technology ETF
VGT
$99.9B
| $1.68M | 0.04% |
5,400
| – | – |
|
264
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.66M | 0.04% |
56,001
+4,235
| +8% | +$125K |
|
265
Becton Dickinson
BDX
$55.1B
| $1.65M | 0.04% |
7,270
-44
| -0.6% | -$9.99K |
|
266
Kemper
KMPR
$3.39B
| $1.65M | 0.04% |
24,610
| – | – |
|
267
Watsco
WSO
$16.6B
| $1.63M | 0.04% |
+7,000
| New | +$1.63M |
|
268
Otis Worldwide
OTIS
$34.1B
| $1.62M | 0.04% |
25,982
-1,690
| -6% | -$105K |
|
269
Carrier Global
CARR
$55.8B
| $1.62M | 0.04% |
52,962
-2,061
| -4% | -$62.9K |
|
270
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.61M | 0.04% |
25,995
-612
| -2% | -$38K |
|
271
Broadridge
BR
$29.4B
| $1.61M | 0.04% |
12,171
| – | – |
|
272
Amcor
AMCR
$19.1B
| $1.6M | 0.04% |
144,816
-4,984
| -3% | -$55.1K |
|
|
AYX
273
DELISTED
Alteryx, Inc.
AYX
| $1.59M | 0.04% |
14,037
+1,169
| +9% | +$133K |
|
274
Western Union
WU
$2.86B
| $1.59M | 0.04% |
73,994
| – | – |
|
275
Air Products & Chemicals
APD
$64.5B
| $1.58M | 0.04% |
5,302
| – | – |
|