WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.15B
AUM Growth
+$662M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,626
New
117
Increased
459
Reduced
226
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Coinbase
COIN
|
$10.2M |
| 3 |
Unity
U
|
$9.63M |
| 4 |
PayPal
PYPL
|
$6.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$6.65M |
| 2 |
Cadence Design Systems
CDNS
|
$6.21M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.24M |
| 4 |
AT&T
T
|
$5.06M |
| 5 |
MongoDB
MDB
|
$3.64M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.8B
| $1.66M | 0.03% |
2,514
-218
| -8% | -$144K |
|
302
Air Products & Chemicals
APD
$64.3B
| $1.63M | 0.03% |
5,340
| – | – |
|
303
VF Corp
VFC
$5.79B
| $1.62M | 0.03% |
22,179
-628
| -3% | -$46K |
|
|
DSL
304
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.58M | 0.03% |
98,260
+10,220
| +12% | +$165K |
|
|
PING
305
DELISTED
Ping Identity Holding Corp.
PING
| $1.58M | 0.03% |
69,023
+1,756
| +3% | +$40.1K |
|
306
Corteva
CTVA
$48.8B
| $1.56M | 0.03% |
32,977
-983
| -3% | -$46.5K |
|
307
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | 0.03% |
25,628
+600
| +2% | +$36.5K |
|
308
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.56M | 0.03% |
16,755
-1,520
| -8% | -$141K |
|
|
PMT
309
PennyMac Mortgage Investment
PMT
$1.09B
| $1.56M | 0.03% |
89,789
+2,528
| +3% | +$43.8K |
|
310
Amcor
AMCR
$19.1B
| $1.51M | 0.02% |
125,606
-2,194
| -2% | -$26.4K |
|
311
Ecolab
ECL
$77.7B
| $1.5M | 0.02% |
6,394
| – | – |
|
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.47M | 0.02% |
12,781
-273
| -2% | -$31.5K |
|
313
iShares Government/Credit Bond ETF
GBF
$137M
| $1.46M | 0.02% |
12,033
| – | – |
|
314
Otis Worldwide
OTIS
$34.2B
| $1.46M | 0.02% |
16,759
+329
| +2% | +$28.6K |
|
315
GSK
GSK
$81.2B
| $1.45M | 0.02% |
26,314
+6,177
| +31% | +$340K |
|
316
Kemper
KMPR
$3.38B
| $1.45M | 0.02% |
24,610
| – | – |
|
317
Vanguard Total Bond Market
BND
$135B
| $1.44M | 0.02% |
17,005
| – | – |
|
318
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.44M | 0.02% |
14,002
| – | – |
|
319
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.43M | 0.02% |
36,067
| – | – |
|
320
iShares California Muni Bond ETF
CMF
$3.39B
| $1.4M | 0.02% |
22,494
| – | – |
|
321
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.39M | 0.02% |
37,699
-1,450
| -4% | -$53.6K |
|
322
Rio Tinto
RIO
$104B
| $1.38M | 0.02% |
20,598
+2,752
| +15% | +$184K |
|
323
Mercado Libre
MELI
$120B
| $1.37M | 0.02% |
1,018
-185
| -15% | -$250K |
|
324
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.35M | 0.02% |
33,573
-7,935
| -19% | -$320K |
|
325
Waste Management
WM
$88.7B
| $1.35M | 0.02% |
8,064
+167
| +2% | +$27.9K |
|