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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.9B
| $999K | 0.02% |
17,775
+2,349
| +15% | +$132K |
|
377
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $995K | 0.02% |
33,596
-286
| -0.8% | -$8.47K |
|
378
Duke Energy
DUK
$93.8B
| $989K | 0.02% |
9,428
+930
| +11% | +$97.6K |
|
379
T Rowe Price
TROW
$23.8B
| $987K | 0.02% |
5,019
-9
| -0.2% | -$1.77K |
|
380
DuPont de Nemours
DD
$32.6B
| $985K | 0.02% |
12,191
-1,320
| -10% | -$107K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $982K | 0.02% |
10,578
| – | – |
|
|
GBAB
382
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $981K | 0.02% |
41,371
| – | – |
|
383
Analog Devices
ADI
$122B
| $973K | 0.02% |
5,537
+97
| +2% | +$17K |
|
384
CACI
CACI
$10.4B
| $961K | 0.02% |
3,571
| – | – |
|
385
Chipotle Mexican Grill
CMG
$55.1B
| $956K | 0.02% |
27,350
+1,950
| +8% | +$68.2K |
|
386
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $954K | 0.02% |
15,740
-605
| -4% | -$36.7K |
|
387
Digital Realty Trust
DLR
$55.7B
| $953K | 0.02% |
5,387
+1,400
| +35% | +$248K |
|
388
Dominion Energy
D
$49.7B
| $952K | 0.02% |
12,123
+1,021
| +9% | +$80.2K |
|
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $950K | 0.02% |
26,900
| – | – |
|
390
iShares S&P 500 Value ETF
IVE
$41B
| $948K | 0.02% |
6,053
+35
| +0.6% | +$5.48K |
|
391
Clorox
CLX
$15.5B
| $947K | 0.02% |
5,433
+328
| +6% | +$57.2K |
|
392
Moody's
MCO
$89.5B
| $945K | 0.02% |
2,420
+134
| +6% | +$52.3K |
|
393
FedEx
FDX
$53.7B
| $944K | 0.02% |
3,649
| – | – |
|
394
Markel Group
MKL
$24.2B
| $939K | 0.02% |
761
| – | – |
|
395
Welltower
WELL
$112B
| $933K | 0.02% |
10,880
-400
| -4% | -$34.3K |
|
396
Palo Alto Networks
PANW
$130B
| $928K | 0.02% |
10,002
+750
| +8% | +$69.6K |
|
397
Brookfield
BN
$99.5B
| $923K | 0.02% |
18,906
+3,351
| +22% | +$164K |
|
398
Parker-Hannifin
PH
$96.1B
| $922K | 0.02% |
2,899
+136
| +5% | +$43.3K |
|
399
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $921K | 0.02% |
5,656
| – | – |
|
400
Aon
AON
$79.9B
| $918K | 0.01% |
3,055
+1,748
| +134% | +$525K |
|