WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$4.2B
(+17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,557
New
115
Increased
369
Reduced
355
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 | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.1B
| $12.4M | 0.29% |
68,293
+694
| +1% | +$126K |
|
77
ServiceNow
NOW
$190B
| $12.3M | 0.29% |
25,309
+394
| +2% | +$191K |
|
78
S&P Global
SPGI
$164B
| $12.2M | 0.29% |
33,760
+417
| +1% | +$150K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.1M | 0.29% |
126,679
+5,731
| +5% | +$549K |
|
80
Broadcom
AVGO
$1.41T
| $12.1M | 0.29% |
33,191
+2,523
| +8% | +$919K |
|
81
Invesco QQQ Trust
QQQ
$363B
| $12M | 0.29% |
43,196
-737
| -2% | -$205K |
|
82
Blackrock
BLK
$170B
| $12M | 0.29% |
21,263
-194
| -0.9% | -$109K |
|
83
Boeing
BA
$175B
| $11.9M | 0.28% |
72,057
-9,536
| -12% | -$1.58M |
|
84
Marsh & McLennan
MMC
$101B
| $11.9M | 0.28% |
103,634
+879
| +0.9% | +$101K |
|
85
Coca-Cola
KO
$296B
| $11.8M | 0.28% |
239,188
-674
| -0.3% | -$33.3K |
|
86
Mastercard
MA
$535B
| $11.6M | 0.28% |
34,402
+4,905
| +17% | +$1.66M |
|
87
AT&T
T
$208B
| $11.6M | 0.28% |
406,086
+424
| +0.1% | +$12.1K |
|
88
Aptiv
APTV
$17.2B
| $11.4M | 0.27% |
124,702
+24,444
| +24% | +$2.24M |
|
89
Amphenol
APH
$134B
| $11.4M | 0.27% |
105,474
+432
| +0.4% | +$46.8K |
|
90
Blackstone
BX
$130B
| $11.3M | 0.27% |
216,192
+3,791
| +2% | +$198K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 0.27% |
204,828
-7,458
| -4% | -$409K |
|
92
Vanguard Small-Cap ETF
VB
$65.7B
| $11M | 0.26% |
71,549
+1,137
| +2% | +$175K |
|
93
Estee Lauder
EL
$32.8B
| $10.8M | 0.26% |
49,416
+131
| +0.3% | +$28.6K |
|
94
Oracle
ORCL
$625B
| $10.8M | 0.26% |
180,635
+895
| +0.5% | +$53.4K |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $10.5M | 0.25% |
139,712
| – | – |
|
96
Constellation Brands
STZ
$25.9B
| $10.5M | 0.25% |
55,170
+89
| +0.2% | +$16.9K |
|
97
Gilead Sciences
GILD
$140B
| $10.5M | 0.25% |
165,456
+8,200
| +5% | +$518K |
|
98
IQVIA
IQV
$31.3B
| $10.3M | 0.24% |
65,266
+1,010
| +2% | +$159K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $10.3M | 0.24% |
79,763
-3,516
| -4% | -$452K |
|
100
Truist Financial
TFC
$59.4B
| $10.1M | 0.24% |
266,748
+9,032
| +4% | +$344K |
|