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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.58M | 0.17% |
317,179
| – | – |
|
127
Kinder Morgan
KMI
$59.4B
| $9.54M | 0.17% |
523,594
+10,609
| +2% | +$193K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $9.53M | 0.17% |
90,980
-562
| -0.6% | -$58.9K |
|
129
Amgen
AMGN
$151B
| $9.29M | 0.17% |
38,115
+3,676
| +11% | +$896K |
|
130
West Pharmaceutical
WST
$17.8B
| $9.22M | 0.16% |
25,664
+1,330
| +5% | +$478K |
|
131
Exxon Mobil
XOM
$479B
| $9.11M | 0.16% |
144,486
-1,520
| -1% | -$95.9K |
|
132
Teledyne Technologies
TDY
$25.6B
| $8.83M | 0.16% |
21,079
+1,047
| +5% | +$439K |
|
133
Simpson Manufacturing
SSD
$8.03B
| $8.79M | 0.16% |
79,611
+4,428
| +6% | +$489K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.78M | 0.16% |
32,340
+7,171
| +28% | +$1.95M |
|
135
Graco
GGG
$14.3B
| $8.67M | 0.15% |
114,551
+6,155
| +6% | +$466K |
|
136
IBM
IBM
$230B
| $8.48M | 0.15% |
60,488
+748
| +1% | +$105K |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $8.31M | 0.15% |
50,799
+2,878
| +6% | +$471K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.29M | 0.15% |
144,210
-1,336
| -0.9% | -$76.8K |
|
139
Ollie's Bargain Outlet
OLLI
$8.21B
| $8.24M | 0.15% |
97,888
+5,687
| +6% | +$478K |
|
140
Deere & Co
DE
$128B
| $8.18M | 0.15% |
23,198
-107
| -0.5% | -$37.7K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.01M | 0.14% |
145,326
-1,614
| -1% | -$89K |
|
142
Bristol-Myers Squibb
BMY
$95B
| $8.01M | 0.14% |
119,865
+354
| +0.3% | +$23.7K |
|
143
Applied Materials
AMAT
$126B
| $7.68M | 0.14% |
53,956
+2,184
| +4% | +$311K |
|
144
RBC Bearings
RBC
$12.3B
| $7.59M | 0.14% |
38,039
+2,282
| +6% | +$455K |
|
145
American Electric Power
AEP
$58.1B
| $7.48M | 0.13% |
88,445
+2,876
| +3% | +$243K |
|
146
Boot Barn
BOOT
$5.83B
| $7.43M | 0.13% |
88,393
+5,564
| +7% | +$468K |
|
147
United Parcel Service
UPS
$71.6B
| $7.31M | 0.13% |
35,126
-8,513
| -20% | -$1.77M |
|
148
Charles Schwab
SCHW
$177B
| $7.14M | 0.13% |
98,081
-1,935
| -2% | -$141K |
|
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.09M | 0.13% |
153,975
-500
| -0.3% | -$23K |
|
150
O'Reilly Automotive
ORLY
$89.1B
| $7.07M | 0.13% |
187,245
+8,040
| +4% | +$303K |
|