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% |
