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 | |
|---|---|---|---|---|---|---|
676
CVB Financial
CVBF
$2.78B
| $201K | ﹤0.01% |
9,375
-1,000
| -10% | -$21.4K |
|
677
Mid-America Apartment Communities
MAA
$16.9B
| $199K | ﹤0.01% |
869
+108
| +14% | +$24.7K |
|
678
Kellanova
K
$27.6B
| $198K | ﹤0.01% |
3,276
| – | – |
|
679
Mueller Water Products
MWA
$4.18B
| $198K | ﹤0.01% |
13,750
| – | – |
|
680
Jefferies Financial Group
JEF
$13.2B
| $197K | ﹤0.01% |
5,299
+5,257
| +12,517% | +$195K |
|
681
SPDR S&P China ETF
GXC
$488M
| $196K | ﹤0.01% |
1,896
| – | – |
|
682
Medical Properties Trust
MPW
$2.75B
| $196K | ﹤0.01% |
8,292
+7,400
| +830% | +$175K |
|
683
Rivian
RIVN
$17B
| $194K | ﹤0.01% |
+1,874
| New | +$194K |
|
684
Dover
DOV
$24.4B
| $192K | ﹤0.01% |
1,055
| – | – |
|
685
Pembina Pipeline
PBA
$22.1B
| $192K | ﹤0.01% |
6,316
-3,146
| -33% | -$95.6K |
|
686
UDR
UDR
$12.8B
| $190K | ﹤0.01% |
3,164
| – | – |
|
|
ITI
687
DELISTED
Iteris, Inc.
ITI
| $188K | ﹤0.01% |
46,953
| – | – |
|
688
DexCom
DXCM
$30.6B
| $187K | ﹤0.01% |
1,392
-300
| -18% | -$40.3K |
|
689
Healthpeak Properties
DOC
$12.7B
| $182K | ﹤0.01% |
5,041
| – | – |
|
690
Principal Financial Group
PFG
$17.8B
| $181K | ﹤0.01% |
+2,500
| New | +$181K |
|
691
Terex
TEX
$3.46B
| $181K | ﹤0.01% |
+4,113
| New | +$181K |
|
692
Hawaiian Electric Industries
HE
$2.05B
| $179K | ﹤0.01% |
4,319
+138
| +3% | +$5.72K |
|
693
AGCO
AGCO
$8.23B
| $178K | ﹤0.01% |
1,537
| – | – |
|
694
Bread Financial
BFH
$3.06B
| $177K | ﹤0.01% |
2,659
-673
| -20% | -$44.8K |
|
695
SAP
SAP
$315B
| $177K | ﹤0.01% |
1,263
+117
| +10% | +$16.4K |
|
696
Huron Consulting
HURN
$2.41B
| $175K | ﹤0.01% |
3,500
| – | – |
|
697
J.M. Smucker
SJM
$11.9B
| $175K | ﹤0.01% |
1,293
| – | – |
|
698
Mine Safety
MSA
$6.67B
| $174K | ﹤0.01% |
1,150
| – | – |
|
699
Chemed
CHE
$6.76B
| $172K | ﹤0.01% |
325
| – | – |
|
700
Pinnacle Financial Partners
PNFP
$7.63B
| $172K | ﹤0.01% |
1,800
| – | – |
|