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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.03% |
5,262
-65
| -1% | -$18.7K |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.5M | 0.03% |
13,285
-144
| -1% | -$16.3K |
|
303
Corteva
CTVA
$49.1B
| $1.5M | 0.03% |
33,843
-2,022
| -6% | -$89.6K |
|
304
Amcor
AMCR
$19.1B
| $1.5M | 0.03% |
130,689
-2,277
| -2% | -$26.1K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.03% |
28,431
+1,291
| +5% | +$67.9K |
|
306
Leggett & Platt
LEG
$1.35B
| $1.47M | 0.03% |
28,447
-511
| -2% | -$26.5K |
|
307
iShares Government/Credit Bond ETF
GBF
$137M
| $1.47M | 0.03% |
12,033
-247
| -2% | -$30.2K |
|
308
M&T Bank
MTB
$31.2B
| $1.47M | 0.03% |
10,137
-610
| -6% | -$88.6K |
|
309
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.46M | 0.03% |
+5,581
| New | +$1.46M |
|
310
Vanguard Total Bond Market
BND
$135B
| $1.46M | 0.03% |
17,005
-1,004
| -6% | -$86.2K |
|
|
DSL
311
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.43M | 0.03% |
79,217
+146
| +0.2% | +$2.64K |
|
|
PING
312
DELISTED
Ping Identity Holding Corp.
PING
| $1.43M | 0.03% |
62,294
+6,932
| +13% | +$159K |
|
313
iShares California Muni Bond ETF
CMF
$3.39B
| $1.41M | 0.03% |
22,574
| – | – |
|
314
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.39M | 0.02% |
38,338
+3,056
| +9% | +$111K |
|
315
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.39M | 0.02% |
33,926
-145
| -0.4% | -$5.92K |
|
316
Otis Worldwide
OTIS
$34.1B
| $1.36M | 0.02% |
16,660
-4,872
| -23% | -$399K |
|
317
GE Aerospace
GE
$296B
| $1.33M | 0.02% |
19,751
-162
| -0.8% | -$10.9K |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $1.32M | 0.02% |
14,945
-9,708
| -39% | -$857K |
|
319
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.32M | 0.02% |
9,364
-782
| -8% | -$110K |
|
320
FirstCash
FCFS
$6.53B
| $1.3M | 0.02% |
16,980
| – | – |
|
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.29M | 0.02% |
16,369
+19
| +0.1% | +$1.5K |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.29M | 0.02% |
12,631
+844
| +7% | +$86.4K |
|
323
Rio Tinto
RIO
$104B
| $1.29M | 0.02% |
15,356
+2,155
| +16% | +$181K |
|
324
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.29M | 0.02% |
19,125
+150
| +0.8% | +$10.1K |
|
325
iShares Biotechnology ETF
IBB
$5.8B
| $1.28M | 0.02% |
7,834
| – | – |
|