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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $805K | 0.01% |
5,956
-8,539
| -59% | -$1.15M |
|
402
Tetra Tech
TTEK
$9.48B
| $804K | 0.01% |
32,915
+1,160
| +4% | +$28.3K |
|
403
Celanese
CE
$5.34B
| $795K | 0.01% |
5,247
| – | – |
|
404
Kraft Heinz
KHC
$32.3B
| $795K | 0.01% |
19,514
-1,044
| -5% | -$42.5K |
|
405
Watts Water Technologies
WTS
$9.35B
| $788K | 0.01% |
5,400
| – | – |
|
406
Thor Industries
THO
$5.94B
| $785K | 0.01% |
6,946
| – | – |
|
407
Blackbaud
BLKB
$3.23B
| $776K | 0.01% |
10,140
| – | – |
|
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $776K | 0.01% |
10,467
+3
| +0% | +$222 |
|
409
iShares MSCI ACWI ETF
ACWI
$22.1B
| $771K | 0.01% |
7,619
| – | – |
|
410
BJ's Restaurants
BJRI
$742M
| $767K | 0.01% |
15,621
| – | – |
|
411
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $752K | 0.01% |
13,140
+3,599
| +38% | +$206K |
|
412
Fiserv
FI
$73.4B
| $749K | 0.01% |
7,005
-62
| -0.9% | -$6.63K |
|
413
Health Care Select Sector SPDR Fund
XLV
$34B
| $749K | 0.01% |
5,943
+100
| +2% | +$12.6K |
|
414
HP
HPQ
$27.4B
| $739K | 0.01% |
24,468
-1,924
| -7% | -$58.1K |
|
415
MetLife
MET
$52.9B
| $737K | 0.01% |
12,317
-249
| -2% | -$14.9K |
|
416
T-Mobile US
TMUS
$284B
| $711K | 0.01% |
4,914
+217
| +5% | +$31.4K |
|
417
Yum China
YUMC
$16.5B
| $711K | 0.01% |
10,725
-310
| -3% | -$20.6K |
|
418
Vontier
VNT
$6.37B
| $700K | 0.01% |
21,522
-8,228
| -28% | -$268K |
|
419
BHP
BHP
$138B
| $684K | 0.01% |
10,528
+826
| +9% | +$53.7K |
|
420
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $674K | 0.01% |
42,928
-707
| -2% | -$11.1K |
|
421
Weyerhaeuser
WY
$18.9B
| $672K | 0.01% |
19,526
-901
| -4% | -$31K |
|
422
First Solar
FSLR
$22B
| $670K | 0.01% |
7,410
| – | – |
|
423
Sprott Physical Gold
PHYS
$12.8B
| $668K | 0.01% |
47,583
-2,163
| -4% | -$30.4K |
|
424
Vanguard Energy ETF
VDE
$7.2B
| $666K | 0.01% |
8,775
| – | – |
|
425
DraftKings
DKNG
$23.1B
| $657K | 0.01% |
12,596
-508
| -4% | -$26.5K |
|