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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$49.7B
| $807K | 0.02% |
10,232
+101
| +1% | +$7.97K |
|
|
DSL
352
DoubleLine Income Solutions Fund
DSL
$1.44B
| $803K | 0.02% |
50,145
+8,073
| +19% | +$129K |
|
353
Fiserv
FI
$73.4B
| $793K | 0.02% |
7,695
+139
| +2% | +$14.3K |
|
354
Weyerhaeuser
WY
$18.9B
| $792K | 0.02% |
27,794
-829
| -3% | -$23.6K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $792K | 0.02% |
10,952
-308
| -3% | -$22.3K |
|
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $781K | 0.02% |
28,344
-361
| -1% | -$9.95K |
|
357
T Rowe Price
TROW
$23.8B
| $780K | 0.02% |
6,083
| – | – |
|
358
DraftKings
DKNG
$23.1B
| $771K | 0.02% |
13,104
+4,054
| +45% | +$239K |
|
359
America Movil
AMX
$59.1B
| $770K | 0.02% |
61,641
+15,226
| +33% | +$190K |
|
360
Sprott Physical Gold
PHYS
$12.8B
| $756K | 0.02% |
50,259
+7,852
| +19% | +$118K |
|
361
eBay
EBAY
$42.3B
| $751K | 0.02% |
14,415
+238
| +2% | +$12.4K |
|
362
Ichor Holdings
ICHR
$579M
| $751K | 0.02% |
34,846
+1,144
| +3% | +$24.7K |
|
363
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $750K | 0.02% |
7,396
-194
| -3% | -$19.7K |
|
364
CACI
CACI
$10.4B
| $749K | 0.02% |
3,516
| – | – |
|
365
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $739K | 0.02% |
9,601
-591
| -6% | -$45.5K |
|
366
Sempra
SRE
$52.9B
| $736K | 0.02% |
12,432
-108
| -0.9% | -$6.39K |
|
|
CEV
367
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $734K | 0.02% |
55,225
-2,713
| -5% | -$36.1K |
|
368
Enterprise Products Partners
EPD
$68.6B
| $734K | 0.02% |
46,503
-1,250
| -3% | -$19.7K |
|
369
Markel Group
MKL
$24.2B
| $730K | 0.02% |
750
| – | – |
|
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $730K | 0.02% |
11,462
| – | – |
|
371
Cencora
COR
$56.7B
| $727K | 0.02% |
7,494
| – | – |
|
372
FTI Consulting
FCN
$5.46B
| $715K | 0.02% |
6,750
| – | – |
|
373
Trade Desk
TTD
$25.5B
| $715K | 0.02% |
13,790
| – | – |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $704K | 0.02% |
5,114
| – | – |
|
375
Illumina
ILMN
$15.7B
| $703K | 0.02% |
2,336
+21
| +0.9% | +$6.32K |
|