WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+7.83%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.61B
AUM Growth
+$465M
(+9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,597
New
63
Increased
281
Reduced
276
Closed
69
Top Buys
| 1 |
Coinbase
COIN
|
+$33.2M |
| 2 |
Unity
U
|
+$15.1M |
| 3 |
Eli Lilly
LLY
|
+$9.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.98M |
| 5 |
Peloton Interactive
PTON
|
+$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
| 3 |
Travelers Companies
TRV
|
+$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.42M |
| 5 |
Target
TGT
|
+$7.53M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 8.31% |
