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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.2B
| $903K | 0.02% |
761
-5
| -0.7% | -$5.93K |
|
377
Micron Technology
MU
$147B
| $898K | 0.02% |
10,570
| – | – |
|
378
Enterprise Products Partners
EPD
$68.6B
| $893K | 0.02% |
37,003
-4,000
| -10% | -$96.5K |
|
379
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $889K | 0.02% |
8,242
-540
| -6% | -$58.2K |
|
380
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $881K | 0.02% |
28,148
-587
| -2% | -$18.4K |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $881K | 0.02% |
7,818
| – | – |
|
382
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $875K | 0.02% |
8,670
| – | – |
|
383
Analog Devices
ADI
$122B
| $866K | 0.02% |
5,031
+998
| +25% | +$172K |
|
384
ORIX
IX
$29.3B
| $864K | 0.02% |
51,040
| – | – |
|
385
Netflix
NFLX
$529B
| $864K | 0.02% |
1,635
+80
| +5% | +$42.3K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $860K | 0.02% |
5,509
-29
| -0.5% | -$4.53K |
|
387
PENN Entertainment
PENN
$2.99B
| $857K | 0.02% |
11,206
-1,154
| -9% | -$88.3K |
|
388
Sempra
SRE
$52.9B
| $854K | 0.02% |
12,886
| – | – |
|
389
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $853K | 0.02% |
5,656
| – | – |
|
390
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $846K | 0.02% |
21,777
-652
| -3% | -$25.3K |
|
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $846K | 0.02% |
6,202
-490
| -7% | -$66.8K |
|
392
Parker-Hannifin
PH
$96.1B
| $845K | 0.02% |
2,752
+9
| +0.3% | +$2.76K |
|
393
Duke Energy
DUK
$93.8B
| $835K | 0.01% |
8,461
-1,004
| -11% | -$99.1K |
|
394
iShares Silver Trust
SLV
$20.1B
| $831K | 0.01% |
34,328
+14,198
| +71% | +$344K |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $831K | 0.01% |
10,632
-21
| -0.2% | -$1.64K |
|
396
Moody's
MCO
$89.5B
| $829K | 0.01% |
2,286
| – | – |
|
397
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $826K | 0.01% |
9,588
| – | – |
|
398
Dominion Energy
D
$49.7B
| $818K | 0.01% |
11,116
+113
| +1% | +$8.32K |
|
399
America Movil
AMX
$59.1B
| $813K | 0.01% |
54,207
-1,341
| -2% | -$20.1K |
|
400
Airbnb
ABNB
$75.8B
| $806K | 0.01% |
5,265
+100
| +2% | +$15.3K |
|