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 | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.1B
| $10M | 0.24% |
43,337
+851
| +2% | +$197K |
|
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $9.99M | 0.24% |
86,158
+72,293
| +521% | +$8.38M |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.76M | 0.23% |
98,281
-850
| -0.9% | -$84.4K |
|
104
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $9.76M | 0.23% |
670,258
+17,529
| +3% | +$255K |
|
105
Qualcomm
QCOM
$169B
| $9.62M | 0.23% |
81,773
-1,314
| -2% | -$155K |
|
106
Copart
CPRT
$46.4B
| $9.03M | 0.21% |
85,846
+1,074
| +1% | +$113K |
|
107
AES
AES
$9.43B
| $9.02M | 0.21% |
497,882
-977
| -0.2% | -$17.7K |
|
108
Illinois Tool Works
ITW
$75.9B
| $8.94M | 0.21% |
46,271
-194
| -0.4% | -$37.5K |
|
|
109
Idexx Laboratories
IDXX
$50.6B
| $8.9M | 0.21% |
22,651
+19,990
| +751% | +$7.86M |
|
110
Valero Energy
VLO
$48B
| $8.76M | 0.21% |
202,312
+719
| +0.4% | +$31.1K |
|
111
ASML
ASML
$288B
| $8.68M | 0.21% |
23,500
+303
| +1% | +$112K |
|
112
Caterpillar
CAT
$193B
| $8.4M | 0.2% |
56,303
+151
| +0.3% | +$22.5K |
|
113
United Parcel Service
UPS
$72B
| $8.35M | 0.2% |
50,136
+12,565
| +33% | +$2.09M |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $8.33M | 0.2% |
76,343
+1,080
| +1% | +$118K |
|
115
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $8.28M | 0.2% |
344,465
-3,440
| -1% | -$82.7K |
|
116
ResMed
RMD
$39.2B
| $8.27M | 0.2% |
48,240
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.6B
| $8.12M | 0.19% |
134,754
+11,062
| +9% | +$667K |
|
118
Travelers Companies
TRV
$61.9B
| $8.11M | 0.19% |
74,981
-1,098
| -1% | -$119K |
|
119
American Express
AXP
$224B
| $7.97M | 0.19% |
79,495
-1,159
| -1% | -$116K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $7.73M | 0.18% |
95,555
-5,671
| -6% | -$459K |
|
121
Union Pacific
UNP
$131B
| $7.64M | 0.18% |
38,792
+13,481
| +53% | +$2.65M |
|
122
Teledyne Technologies
TDY
$25.3B
| $7.5M | 0.18% |
24,163
+275
| +1% | +$85.3K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.48M | 0.18% |
169,660
-27,383
| -14% | -$1.21M |
|
124
IBM
IBM
$226B
| $7.34M | 0.17% |
60,310
-3,028
| -5% | -$369K |
|
125
Domino's
DPZ
$15.9B
| $7.32M | 0.17% |
17,214
+382
| +2% | +$162K |
|