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 | |
|---|---|---|---|---|---|---|
901
LiqTech
LIQT
$23.2M
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
902
MPLX
MPLX
$50.8B
| $34K | ﹤0.01% |
2,180
| – | – |
|
903
Old Republic International
ORI
$9.92B
| $34K | ﹤0.01% |
2,288
| – | – |
|
904
SEI Investments
SEIC
$10.7B
| $34K | ﹤0.01% |
662
| – | – |
|
905
ScottsMiracle-Gro
SMG
$3.5B
| $34K | ﹤0.01% |
221
-50
| -18% | -$7.69K |
|
906
Upbound Group
UPBD
$1.46B
| $34K | ﹤0.01% |
+1,125
| New | +$34K |
|
907
Nuveen Municipal Value Fund
NUV
$1.85B
| $33K | ﹤0.01% |
3,053
| – | – |
|
908
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $33K | ﹤0.01% |
1,500
-2,000
| -57% | -$44K |
|
|
TWTR
909
DELISTED
Twitter, Inc.
TWTR
| $33K | ﹤0.01% |
747
-83
| -10% | -$3.67K |
|
910
Arista Networks
ANET
$189B
| $32K | ﹤0.01% |
2,464
+224
| +10% | +$2.91K |
|
911
AB InBev
BUD
$115B
| $32K | ﹤0.01% |
597
-141
| -19% | -$7.56K |
|
912
DXC Technology
DXC
$2.55B
| $32K | ﹤0.01% |
1,845
-166
| -8% | -$2.88K |
|
913
ESCO Technologies
ESE
$5.3B
| $32K | ﹤0.01% |
+400
| New | +$32K |
|
914
Idacorp
IDA
$6.76B
| $32K | ﹤0.01% |
+400
| New | +$32K |
|
915
Kymera Therapeutics
KYMR
$3.11B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
916
Mattel
MAT
$5.78B
| $32K | ﹤0.01% |
2,771
+1,000
| +56% | +$11.5K |
|
917
Enviri
NVRI
$959M
| $32K | ﹤0.01% |
2,333
| – | – |
|
918
Unisys
UIS
$276M
| $32K | ﹤0.01% |
3,000
| – | – |
|
919
Archer Daniels Midland
ADM
$29.5B
| $31K | ﹤0.01% |
662
| – | – |
|
920
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $31K | ﹤0.01% |
1,243
| – | – |
|
921
Energizer
ENR
$1.94B
| $31K | ﹤0.01% |
803
| – | – |
|
922
iShares Europe ETF
IEV
$2.32B
| $31K | ﹤0.01% |
730
| – | – |
|
923
Avnet
AVT
$4.5B
| $30K | ﹤0.01% |
1,180
| – | – |
|
924
Bath & Body Works
BBWI
$5.81B
| $30K | ﹤0.01% |
1,148
-73
| -6% | -$1.91K |
|
925
Ingles Markets
IMKTA
$1.29B
| $30K | ﹤0.01% |
800
| – | – |
|