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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.5B
| $507K | 0.01% |
2,932
| – | – |
|
477
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $506K | 0.01% |
5,911
+145
| +3% | +$12.4K |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $506K | 0.01% |
2,388
| – | – |
|
479
Bank of New York Mellon
BK
$73.1B
| $505K | 0.01% |
8,694
| – | – |
|
480
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $504K | 0.01% |
10,597
+9
| +0.1% | +$428 |
|
481
Acuity Brands
AYI
$10.4B
| $502K | 0.01% |
2,369
| – | – |
|
482
American International
AIG
$43.9B
| $500K | 0.01% |
8,798
-771
| -8% | -$43.8K |
|
483
Public Storage
PSA
$52.2B
| $497K | 0.01% |
1,327
| – | – |
|
484
Toronto Dominion Bank
TD
$127B
| $495K | 0.01% |
6,456
+1,202
| +23% | +$92.2K |
|
485
Woodward
WWD
$14.6B
| $493K | 0.01% |
4,500
| – | – |
|
|
PACW
486
DELISTED
PacWest Bancorp
PACW
| $492K | 0.01% |
10,896
+13
| +0.1% | +$587 |
|
487
D.R. Horton
DHI
$54.2B
| $491K | 0.01% |
4,527
| – | – |
|
488
Banc of California
BANC
$2.65B
| $490K | 0.01% |
+25,000
| New | +$490K |
|
489
Equifax
EFX
$30.8B
| $488K | 0.01% |
1,668
+456
| +38% | +$133K |
|
490
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $484K | 0.01% |
9,534
| – | – |
|
491
Jacobs Solutions
J
$17.4B
| $479K | 0.01% |
4,156
+1,450
| +54% | +$167K |
|
492
CMS Energy
CMS
$21.4B
| $474K | 0.01% |
7,291
+211
| +3% | +$13.7K |
|
493
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $473K | 0.01% |
14,391
| – | – |
|
494
Seagate
STX
$40B
| $467K | 0.01% |
4,131
| – | – |
|
495
British American Tobacco
BTI
$122B
| $466K | 0.01% |
12,469
+11,004
| +751% | +$411K |
|
496
Post Holdings
POST
$5.88B
| $464K | 0.01% |
6,292
| – | – |
|
497
Generac Holdings
GNRC
$10.6B
| $462K | 0.01% |
1,314
+714
| +119% | +$251K |
|
498
Enbridge
ENB
$105B
| $461K | 0.01% |
11,794
-328
| -3% | -$12.8K |
|
499
National Grid
NGG
$69.6B
| $461K | 0.01% |
6,999
-264
| -4% | -$17.4K |
|
500
Enterprise Products Partners
EPD
$68.6B
| $459K | 0.01% |
20,920
-6,393
| -23% | -$140K |
|