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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.7B
| $1.19M | 0.02% |
7,600
| – | – |
|
352
Willis Towers Watson
WTW
$32.1B
| $1.17M | 0.02% |
4,942
| – | – |
|
353
General Mills
GIS
$27B
| $1.17M | 0.02% |
17,316
+506
| +3% | +$34.1K |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.02% |
14,411
| – | – |
|
355
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $1.16M | 0.02% |
+22,425
| New | +$1.16M |
|
356
Novo Nordisk
NVO
$245B
| $1.15M | 0.02% |
20,596
+5,606
| +37% | +$314K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.02% |
21,877
-1,048
| -5% | -$54.7K |
|
358
GE Aerospace
GE
$296B
| $1.14M | 0.02% |
19,301
+1,080
| +6% | +$63.6K |
|
359
Leggett & Platt
LEG
$1.35B
| $1.13M | 0.02% |
27,397
-227
| -0.8% | -$9.34K |
|
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.12M | 0.02% |
14,142
-2,227
| -14% | -$177K |
|
361
Tetra Tech
TTEK
$9.48B
| $1.12M | 0.02% |
32,915
| – | – |
|
362
Morgan Stanley
MS
$236B
| $1.1M | 0.02% |
11,230
-1,000
| -8% | -$98.1K |
|
363
Sony
SONY
$165B
| $1.1M | 0.02% |
43,365
+11,185
| +35% | +$283K |
|
364
FTI Consulting
FCN
$5.46B
| $1.08M | 0.02% |
7,050
+300
| +4% | +$46K |
|
365
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.05M | 0.02% |
33,945
+2,869
| +9% | +$88.9K |
|
366
Watts Water Technologies
WTS
$9.35B
| $1.05M | 0.02% |
5,400
| – | – |
|
|
ACRE
367
Ares Commercial Real Estate
ACRE
$282M
| $1.04M | 0.02% |
71,775
| – | – |
|
368
iShares Gold Trust
IAU
$52.6B
| $1.04M | 0.02% |
29,845
-2,330
| -7% | -$81.1K |
|
369
ORIX
IX
$29.3B
| $1.04M | 0.02% |
51,040
| – | – |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.02% |
7,818
| – | – |
|
371
Booking.com
BKNG
$178B
| $1.03M | 0.02% |
431
+168
| +64% | +$403K |
|
372
eBay
EBAY
$42.3B
| $1.02M | 0.02% |
15,344
+157
| +1% | +$10.4K |
|
373
Weyerhaeuser
WY
$18.9B
| $1.02M | 0.02% |
24,678
+5,093
| +26% | +$210K |
|
374
Alibaba
BABA
$323B
| $1.01M | 0.02% |
8,489
+2,202
| +35% | +$261K |
|
375
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1M | 0.02% |
8,670
| – | – |
|