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 | |
|---|---|---|---|---|---|---|
276
Synovus
SNV
$7.15B
| $1.58M | 0.04% |
74,546
+1,894
| +3% | +$40.1K |
|
277
Otter Tail
OTTR
$3.52B
| $1.56M | 0.04% |
43,210
+1,416
| +3% | +$51.2K |
|
278
Educational Development Corp
EDUC
$9.44M
| $1.54M | 0.04% |
92,000
| – | – |
|
279
iShares Government/Credit Bond ETF
GBF
$137M
| $1.54M | 0.04% |
12,280
| – | – |
|
|
EGOV
280
DELISTED
NIC Inc
EGOV
| $1.54M | 0.04% |
78,119
+4,218
| +6% | +$83K |
|
281
Paychex
PAYX
$48.7B
| $1.51M | 0.04% |
18,911
-22
| -0.1% | -$1.76K |
|
282
Workday
WDAY
$61.7B
| $1.51M | 0.04% |
+7,000
| New | +$1.51M |
|
283
PPG Industries
PPG
$24.8B
| $1.46M | 0.03% |
11,966
| – | – |
|
284
RenaissanceRe
RNR
$11.3B
| $1.44M | 0.03% |
8,502
+579
| +7% | +$98.3K |
|
285
International Flavors & Fragrances
IFF
$16.9B
| $1.43M | 0.03% |
11,696
-21
| -0.2% | -$2.57K |
|
286
Tyler Technologies
TYL
$24.2B
| $1.41M | 0.03% |
4,057
| – | – |
|
287
iShares California Muni Bond ETF
CMF
$3.39B
| $1.41M | 0.03% |
22,574
| – | – |
|
288
GSK
GSK
$81.6B
| $1.39M | 0.03% |
29,575
-833
| -3% | -$39.2K |
|
289
Leggett & Platt
LEG
$1.35B
| $1.39M | 0.03% |
33,768
-98
| -0.3% | -$4.03K |
|
290
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.03% |
10,975
+7,388
| +206% | +$934K |
|
291
Allstate
ALL
$53.1B
| $1.38M | 0.03% |
14,668
+192
| +1% | +$18.1K |
|
292
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.03% |
12,555
-27
| -0.2% | -$2.97K |
|
293
Roper Technologies
ROP
$55.8B
| $1.38M | 0.03% |
3,486
+40
| +1% | +$15.8K |
|
294
Zoetis
ZTS
$67.9B
| $1.34M | 0.03% |
8,107
-16
| -0.2% | -$2.65K |
|
295
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.31M | 0.03% |
85,818
-1,418
| -2% | -$21.7K |
|
296
Pure Storage
PSTG
$25.9B
| $1.27M | 0.03% |
82,304
+82,000
| +26,974% | +$1.26M |
|
297
Everest Group
EG
$14.3B
| $1.24M | 0.03% |
6,290
-29
| -0.5% | -$5.73K |
|
298
MetLife
MET
$52.9B
| $1.23M | 0.03% |
32,952
-805
| -2% | -$29.9K |
|
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.22M | 0.03% |
13,864
-196
| -1% | -$17.3K |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $1.22M | 0.03% |
48,900
+25,200
| +106% | +$627K |
|