WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121
Top Buys
| 1 |
RTX Corp
RTX
|
+$19.6M |
| 2 |
Airbnb
ABNB
|
+$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 4 |
Travelers Companies
TRV
|
+$10.9M |
| 5 |
Target
TGT
|
+$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$118M |
| 2 |
Procter & Gamble
PG
|
+$6.6M |
| 3 |
PepsiCo
PEP
|
+$5.21M |
| 4 |
Mondelez International
MDLZ
|
+$4.51M |
| 5 |
Honeywell
HON
|
+$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercury Systems
MRCY
$4.09B
| $2.57M | 0.05% |
54,096
+3,283
| +6% | +$156K |
|
|
PLAN
252
DELISTED
Anaplan, Inc.
PLAN
| $2.53M | 0.05% |
41,602
| – | – |
|
253
Starwood Property Trust
STWD
$7.56B
| $2.45M | 0.04% |
100,526
+10,585
| +12% | +$258K |
|
254
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $2.45M | 0.04% |
74,509
+2,613
| +4% | +$86K |
|
|
SBI
255
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.45M | 0.04% |
250,765
-7,306
| -3% | -$71.2K |
|
256
iShares International Select Dividend ETF
IDV
$5.78B
| $2.44M | 0.04% |
80,122
-1,950
| -2% | -$59.3K |
|
257
Lockheed Martin
LMT
$106B
| $2.37M | 0.04% |
6,868
+228
| +3% | +$78.7K |
|
258
Paychex
PAYX
$48.4B
| $2.36M | 0.04% |
21,024
-33
| -0.2% | -$3.71K |
|
259
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.33M | 0.04% |
45,955
+39,400
| +601% | +$2M |
|
260
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.32M | 0.04% |
29,014
| – | – |
|
261
RPM International
RPM
$16.1B
| $2.27M | 0.04% |
29,276
+1,770
| +6% | +$137K |
|
262
Equinix
EQIX
$75B
| $2.27M | 0.04% |
2,870
| – | – |
|
263
Vanguard Total Stock Market ETF
VTI
$529B
| $2.27M | 0.04% |
10,206
-1,063
| -9% | -$236K |
|
264
Arthur J. Gallagher & Co
AJG
$76.9B
| $2.21M | 0.04% |
14,857
+183
| +1% | +$27.2K |
|
265
Atmos Energy
ATO
$26.2B
| $2.14M | 0.04% |
24,304
-86
| -0.4% | -$7.58K |
|
266
Malibu Boats
MBUU
$631M
| $2.13M | 0.04% |
30,491
+30,241
| +12,096% | +$2.12M |
|
267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.12M | 0.04% |
39,583
-1,606
| -4% | -$85.9K |
|
268
Cooper Companies
COO
$13.5B
| $2.11M | 0.04% |
20,404
-188
| -0.9% | -$19.4K |
|
269
Vanguard Information Technology ETF
VGT
$100B
| $2.1M | 0.04% |
5,225
-816
| -14% | -$327K |
|
270
Mercado Libre
MELI
$119B
| $2.02M | 0.04% |
1,203
+167
| +16% | +$280K |
|
271
Broadridge
BR
$29.4B
| $2.02M | 0.04% |
12,115
| – | – |
|
272
Houlihan Lokey
HLI
$13.8B
| $1.99M | 0.04% |
21,557
+896
| +4% | +$82.5K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.97M | 0.04% |
15,183
+352
| +2% | +$45.8K |
|
274
PNC Financial Services
PNC
$80.2B
| $1.95M | 0.04% |
9,972
| – | – |
|
275
Ares Capital
ARCC
$15.8B
| $1.9M | 0.03% |
93,485
+7,564
| +9% | +$154K |
|