WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+7.83%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.61B
AUM Growth
+$465M
(+9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,597
New
63
Increased
281
Reduced
276
Closed
69
Top Buys
| 1 |
Coinbase
COIN
|
$33.2M |
| 2 |
Unity
U
|
$15.1M |
| 3 |
Eli Lilly
LLY
|
$9.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.98M |
| 5 |
Peloton Interactive
PTON
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.5M |
| 3 |
Travelers Companies
TRV
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.42M |
| 5 |
Target
TGT
|
$7.53M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starwood Property Trust
STWD
$7.56B
| $2.35M | 0.04% |
89,941
+31,600
| +54% | +$827K |
|
252
Atmos Energy
ATO
$26.7B
| $2.34M | 0.04% |
24,390
-1,390
| -5% | -$134K |
|
253
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.32M | 0.04% |
29,014
| – | – |
|
254
Ichor Holdings
ICHR
$579M
| $2.31M | 0.04% |
42,970
+2,596
| +6% | +$140K |
|
255
Equinix
EQIX
$75.7B
| $2.3M | 0.04% |
2,870
| – | – |
|
256
Paychex
PAYX
$48.7B
| $2.26M | 0.04% |
21,057
+700
| +3% | +$75.1K |
|
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.24M | 0.04% |
41,189
| – | – |
|
|
PLAN
258
DELISTED
Anaplan, Inc.
PLAN
| $2.22M | 0.04% |
41,602
-7,490
| -15% | -$399K |
|
259
VF Corp
VFC
$5.86B
| $2.19M | 0.04% |
26,712
-164
| -0.6% | -$13.5K |
|
260
PPG Industries
PPG
$24.8B
| $2.16M | 0.04% |
12,726
-400
| -3% | -$67.9K |
|
261
Factset
FDS
$14B
| $2.15M | 0.04% |
6,419
+390
| +6% | +$131K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.06M | 0.04% |
14,674
-427
| -3% | -$59.8K |
|
263
Cooper Companies
COO
$13.5B
| $2.04M | 0.04% |
20,592
| – | – |
|
264
Meritage Homes
MTH
$5.89B
| $1.99M | 0.04% |
42,302
+3,892
| +10% | +$183K |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.97M | 0.04% |
14,831
-307
| -2% | -$40.7K |
|
266
Broadridge
BR
$29.4B
| $1.96M | 0.03% |
12,115
| – | – |
|
267
Willdan Group
WLDN
$1.45B
| $1.95M | 0.03% |
51,836
+3,439
| +7% | +$129K |
|
268
Oshkosh
OSK
$8.93B
| $1.93M | 0.03% |
15,470
+920
| +6% | +$115K |
|
269
Allstate
ALL
$53.1B
| $1.9M | 0.03% |
14,579
-4,000
| -22% | -$522K |
|
270
PNC Financial Services
PNC
$80.5B
| $1.9M | 0.03% |
9,972
+111
| +1% | +$21.2K |
|
271
Canadian Pacific Kansas City
CP
$70.3B
| $1.87M | 0.03% |
24,300
-5,000
| -17% | -$384K |
|
272
Tyler Technologies
TYL
$24.2B
| $1.84M | 0.03% |
4,057
| – | – |
|
273
Biogen
BIIB
$20.6B
| $1.83M | 0.03% |
5,279
-943
| -15% | -$327K |
|
274
Kemper
KMPR
$3.39B
| $1.82M | 0.03% |
24,610
| – | – |
|
|
ROIC
275
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.79M | 0.03% |
101,231
+6,085
| +6% | +$107K |
|