WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$6.15B
(+12%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,626
New
118
Increased
462
Reduced
221
Closed
32
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $30.7M | 0.5% |
104,827
+1,575
| +2% | +$461K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $30.5M | 0.49% |
374,810
+2,962
| +0.8% | +$241K |
|
53
Pfizer
PFE
$141B
| $29.7M | 0.48% |
503,666
+5,637
| +1% | +$333K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $29M | 0.47% |
473,198
-37,249
| -7% | -$2.28M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27.1M | 0.44% |
363,073
+9,785
| +3% | +$730K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $26.3M | 0.43% |
103,359
-613
| -0.6% | -$156K |
|
57
Adobe
ADBE
$148B
| $26.1M | 0.42% |
46,012
+1,466
| +3% | +$831K |
|
58
Goldman Sachs
GS
$221B
| $25.9M | 0.42% |
67,825
-134
| -0.2% | -$51.3K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $25.7M | 0.42% |
97,189
+326
| +0.3% | +$86.2K |
|
60
McDonald's
MCD
$226B
| $24.9M | 0.4% |
92,795
-1,678
| -2% | -$450K |
|
61
AbbVie
ABBV
$374B
| $24.9M | 0.4% |
183,632
+3,211
| +2% | +$435K |
|
62
3M
MMM
$81B
| $24.5M | 0.4% |
137,787
-334
| -0.2% | -$59.4K |
|
63
RTX Corp
RTX
$212B
| $24.2M | 0.39% |
281,620
+53,653
| +24% | +$4.62M |
|
64
Aptiv
APTV
$17.3B
| $24M | 0.39% |
145,568
+3,570
| +3% | +$589K |
|
65
Lowe's Companies
LOW
$146B
| $23.3M | 0.38% |
89,962
-1,045
| -1% | -$270K |
|
66
ASML
ASML
$290B
| $22.9M | 0.37% |
28,761
+696
| +2% | +$554K |
|
67
Cisco
CSCO
$268B
| $22.8M | 0.37% |
359,078
+4,109
| +1% | +$260K |
|
68
Philip Morris
PM
$254B
| $22.7M | 0.37% |
238,522
+3,779
| +2% | +$359K |
|
69
Fortive
FTV
$15.9B
| $22.6M | 0.37% |
296,568
+4,779
| +2% | +$365K |
|
70
Texas Instruments
TXN
$178B
| $22.6M | 0.37% |
120,033
+4,549
| +4% | +$857K |
|
71
Mondelez International
MDLZ
$79.3B
| $22.6M | 0.37% |
340,705
+5,278
| +2% | +$350K |
|
72
Marsh & McLennan
MMC
$101B
| $22.6M | 0.37% |
129,925
+3,621
| +3% | +$629K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $22.5M | 0.37% |
243,080
+45,208
| +23% | +$4.19M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $21.9M | 0.36% |
106,101
+5,016
| +5% | +$1.04M |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $21.9M | 0.36% |
44,323
-5,084
| -10% | -$2.51M |
|