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 | |
|---|---|---|---|---|---|---|
|
FIYY
1551
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| – | – |
-486
| Closed | -$39K |
|
|
VVUS
1552
DELISTED
Vivus Inc
VVUS
| – | – |
-250
| Closed | – |
|
1553
Exact Sciences
EXAS
$9.33B
| – | – |
-110
| Closed | -$10K |
|
1554
First Horizon
FHN
$11.4B
| $0 | ﹤0.01% |
37
| – | – |
|
1555
Five Below
FIVE
$8.33B
| – | – |
-320
| Closed | -$34K |
|
1556
Permian Resources
PR
$9.73B
| – | – |
-155
| Closed | – |
|
1557
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-18
| Closed | -$2K |
|