WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.2B
AUM Growth
+$599M
(+17%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,557
New
114
Increased
365
Reduced
357
Closed
88
Top Buys
| 1 |
Emerson Electric
EMR
|
+$199M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.38M |
| 4 |
Idexx Laboratories
IDXX
|
+$7.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.72M |
| 5 |
NVIDIA
NVDA
|
+$2.36M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marten Transport
MRTN
$946M
| $138K | ﹤0.01% |
8,437
-1
| -0% | -$16 |
|
652
3D Systems Corporation
DDD
$278M
| $137K | ﹤0.01% |
28,000
| – | – |
|
653
DexCom
DXCM
$30.6B
| $136K | ﹤0.01% |
1,320
+88
| +7% | +$9.07K |
|
654
EastGroup Properties
EGP
$8.91B
| $133K | ﹤0.01% |
1,029
| – | – |
|
655
Hilton Worldwide
HLT
$65.3B
| $133K | ﹤0.01% |
1,556
+127
| +9% | +$10.9K |
|
656
Nucor
NUE
$33.1B
| $133K | ﹤0.01% |
2,961
+400
| +16% | +$18K |
|
657
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $132K | ﹤0.01% |
3,742
| – | – |
|
658
Hillenbrand
HI
$1.81B
| $131K | ﹤0.01% |
4,606
-3,100
| -40% | -$88.2K |
|
659
iShares MBS ETF
MBB
$41.5B
| $130K | ﹤0.01% |
1,174
-497
| -30% | -$55K |
|
660
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $130K | ﹤0.01% |
1,800
| – | – |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $130K | ﹤0.01% |
1,929
+1,241
| +180% | +$83.6K |
|
662
Verisk Analytics
VRSK
$38.1B
| $129K | ﹤0.01% |
699
+23
| +3% | +$4.25K |
|
663
Clearway Energy Class C
CWEN
$3.34B
| $126K | ﹤0.01% |
4,690
-425
| -8% | -$11.4K |
|
664
Align Technology
ALGN
$9.92B
| $125K | ﹤0.01% |
381
+11
| +3% | +$3.61K |
|
665
Oneok
OKE
$44.9B
| $124K | ﹤0.01% |
4,776
-454
| -9% | -$11.8K |
|
666
Sixth Street Specialty
TSLX
$2.33B
| $124K | ﹤0.01% |
7,230
| – | – |
|
667
Southern Company
SO
$99.9B
| $123K | ﹤0.01% |
2,271
| – | – |
|
668
Campbell Soup
CPB
$10.1B
| $121K | ﹤0.01% |
2,500
+2,261
| +946% | +$109K |
|
669
Herbalife
HLF
$1.02B
| $121K | ﹤0.01% |
2,600
-300
| -10% | -$14K |
|
670
Brookfield Renewable
BEPC
$6B
| $120K | ﹤0.01% |
+3,065
| New | +$120K |
|
671
Capital One
COF
$141B
| $119K | ﹤0.01% |
1,655
-2,321
| -58% | -$167K |
|
672
Vanguard Consumer Staples ETF
VDC
$7.63B
| $119K | ﹤0.01% |
727
| – | – |
|
673
Tootsie Roll Industries
TR
$3B
| $118K | ﹤0.01% |
4,440
+1,123
| +34% | +$29.8K |
|
674
Sanofi
SNY
$114B
| $117K | ﹤0.01% |
2,330
-1,310
| -36% | -$65.8K |
|
|
HRC
675
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $117K | ﹤0.01% |
1,396
| – | – |
|