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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.34M | 0.02% |
8,917
-268
| -3% | -$40.3K |
|
327
Western Union
WU
$2.86B
| $1.34M | 0.02% |
74,892
-656
| -0.9% | -$11.7K |
|
328
Northrop Grumman
NOC
$83.2B
| $1.33M | 0.02% |
3,436
+650
| +23% | +$252K |
|
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.31M | 0.02% |
6,393
-17
| -0.3% | -$3.48K |
|
330
Cencora
COR
$56.7B
| $1.31M | 0.02% |
9,825
| – | – |
|
331
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.3M | 0.02% |
29,269
| – | – |
|
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.3M | 0.02% |
9,769
| – | – |
|
333
M&T Bank
MTB
$31.2B
| $1.3M | 0.02% |
8,431
-350
| -4% | -$53.8K |
|
334
Sysco
SYY
$39.4B
| $1.3M | 0.02% |
16,486
+1,701
| +12% | +$134K |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.29M | 0.02% |
12,190
-2
| -0% | -$212 |
|
|
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | 0.02% |
8,416
-34,472
| -80% | -$5.24M |
|
337
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.28M | 0.02% |
47,463
| – | – |
|
338
ConocoPhillips
COP
$116B
| $1.27M | 0.02% |
17,641
+654
| +4% | +$47.2K |
|
339
Essex Property Trust
ESS
$17.3B
| $1.24M | 0.02% |
3,533
-3
| -0.1% | -$1.06K |
|
340
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.24M | 0.02% |
23,349
| – | – |
|
341
Essential Utilities
WTRG
$11B
| $1.24M | 0.02% |
23,133
+625
| +3% | +$33.6K |
|
342
iShares Biotechnology ETF
IBB
$5.8B
| $1.23M | 0.02% |
8,060
+226
| +3% | +$34.5K |
|
343
Aflac
AFL
$57.2B
| $1.23M | 0.02% |
21,037
-503
| -2% | -$29.4K |
|
344
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.23M | 0.02% |
17,942
-159
| -0.9% | -$10.9K |
|
345
Biogen
BIIB
$20.6B
| $1.21M | 0.02% |
5,036
-243
| -5% | -$58.3K |
|
346
Netflix
NFLX
$529B
| $1.21M | 0.02% |
2,001
+288
| +17% | +$174K |
|
347
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.2M | 0.02% |
5,549
| – | – |
|
348
Advanced Micro Devices
AMD
$245B
| $1.19M | 0.02% |
8,298
+4,898
| +144% | +$705K |
|
349
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.19M | 0.02% |
32,088
-808
| -2% | -$29.9K |
|
350
Vanguard Health Care ETF
VHT
$15.7B
| $1.19M | 0.02% |
4,456
+506
| +13% | +$135K |
|