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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.6B
| $589K | 0.01% |
3,261
| – | – |
|
452
Crown Castle
CCI
$41.9B
| $586K | 0.01% |
2,809
+482
| +21% | +$101K |
|
453
Financial Select Sector SPDR Fund
XLF
$53.2B
| $574K | 0.01% |
14,726
-145
| -1% | -$5.65K |
|
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $569K | 0.01% |
36,470
+11,434
| +46% | +$178K |
|
455
Cognizant
CTSH
$35.1B
| $562K | 0.01% |
6,332
+2,010
| +47% | +$178K |
|
456
iShares Core S&P US Value ETF
IUSV
$22B
| $562K | 0.01% |
7,365
| – | – |
|
457
Luminar Technologies
LAZR
$114M
| $562K | 0.01% |
2,216
-4,451
| -67% | -$1.13M |
|
458
Hilton Worldwide
HLT
$64B
| $561K | 0.01% |
3,602
+325
| +10% | +$50.6K |
|
459
BlackLine
BL
$3.32B
| $559K | 0.01% |
5,400
| – | – |
|
460
First Foundation Inc
FFWM
$502M
| $552K | 0.01% |
22,192
| – | – |
|
461
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $543K | 0.01% |
34,332
-250
| -0.7% | -$3.95K |
|
462
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $543K | 0.01% |
+364
| New | +$543K |
|
463
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $539K | 0.01% |
6,992
-447
| -6% | -$34.5K |
|
464
DaVita
DVA
$9.86B
| $537K | 0.01% |
4,721
| – | – |
|
465
InMode
INMD
$947M
| $536K | 0.01% |
7,587
+6,693
| +749% | +$473K |
|
466
Vontier
VNT
$6.37B
| $536K | 0.01% |
17,463
-388
| -2% | -$11.9K |
|
467
Baxter International
BAX
$12.5B
| $531K | 0.01% |
6,180
-100
| -2% | -$8.59K |
|
468
Align Technology
ALGN
$10.1B
| $530K | 0.01% |
807
+273
| +51% | +$179K |
|
|
JPS
469
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $530K | 0.01% |
54,566
| – | – |
|
470
Labcorp
LH
$23.2B
| $522K | 0.01% |
1,933
| – | – |
|
471
Tractor Supply
TSCO
$32.1B
| $520K | 0.01% |
10,895
+10,000
| +1,117% | +$477K |
|
472
Vanguard Materials ETF
VAW
$2.89B
| $518K | 0.01% |
2,630
| – | – |
|
473
Cummins
CMI
$55.1B
| $515K | 0.01% |
2,362
| – | – |
|
474
Fiserv
FI
$73.4B
| $515K | 0.01% |
4,961
-2,060
| -29% | -$214K |
|
475
AstraZeneca
AZN
$253B
| $508K | 0.01% |
8,726
+624
| +8% | +$36.3K |
|