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 | |
|---|---|---|---|---|---|---|
276
Helen of Troy
HELE
$587M
| $1.77M | 0.03% |
7,737
+759
| +11% | +$173K |
|
277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.76M | 0.03% |
67,711
+27,100
| +67% | +$706K |
|
|
PMT
278
PennyMac Mortgage Investment
PMT
$1.1B
| $1.76M | 0.03% |
83,565
+5,070
| +6% | +$107K |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $1.75M | 0.03% |
11,696
| – | – |
|
280
Zoetis
ZTS
$67.9B
| $1.74M | 0.03% |
9,359
+165
| +2% | +$30.7K |
|
281
Western Union
WU
$2.86B
| $1.73M | 0.03% |
75,548
| – | – |
|
282
Roper Technologies
ROP
$55.8B
| $1.71M | 0.03% |
3,628
| – | – |
|
283
Carrier Global
CARR
$55.8B
| $1.7M | 0.03% |
35,045
-9,999
| -22% | -$486K |
|
284
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.03% |
7,161
| – | – |
|
285
Houlihan Lokey
HLI
$13.9B
| $1.69M | 0.03% |
20,661
+1,280
| +7% | +$105K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $1.69M | 0.03% |
2,676
-8,975
| -77% | -$5.67M |
|
287
Ares Capital
ARCC
$15.8B
| $1.68M | 0.03% |
85,921
+12,840
| +18% | +$252K |
|
288
Everest Group
EG
$14.3B
| $1.64M | 0.03% |
6,508
| – | – |
|
289
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.63M | 0.03% |
36,067
+46
| +0.1% | +$2.08K |
|
290
Mercado Libre
MELI
$123B
| $1.61M | 0.03% |
1,036
-5
| -0.5% | -$7.79K |
|
291
SPS Commerce
SPSC
$4.19B
| $1.61M | 0.03% |
16,103
+1,588
| +11% | +$158K |
|
292
Prudential Financial
PRU
$37.2B
| $1.6M | 0.03% |
15,599
+442
| +3% | +$45.3K |
|
293
RenaissanceRe
RNR
$11.3B
| $1.58M | 0.03% |
10,607
+648
| +7% | +$96.5K |
|
294
General Dynamics
GD
$86.8B
| $1.58M | 0.03% |
8,373
| – | – |
|
|
AYX
295
DELISTED
Alteryx, Inc.
AYX
| $1.55M | 0.03% |
18,022
+2,110
| +13% | +$181K |
|
296
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.55M | 0.03% |
18,675
+200
| +1% | +$16.6K |
|
297
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.53M | 0.03% |
14,002
| – | – |
|
298
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.53M | 0.03% |
24,869
+895
| +4% | +$55K |
|
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.52M | 0.03% |
37,758
| – | – |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $1.52M | 0.03% |
48,900
| – | – |
|