WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.15B
AUM Growth
+$662M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,626
New
117
Increased
459
Reduced
226
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Coinbase
COIN
|
$10.2M |
| 3 |
Unity
U
|
$9.63M |
| 4 |
PayPal
PYPL
|
$6.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$6.65M |
| 2 |
Cadence Design Systems
CDNS
|
$6.21M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.24M |
| 4 |
AT&T
T
|
$5.06M |
| 5 |
MongoDB
MDB
|
$3.64M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$15B
| $8.15M | 0.13% |
103,577
+2,224
| +2% | +$175K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $7.81M | 0.13% |
140,539
-508
| -0.4% | -$28.2K |
|
153
United Parcel Service
UPS
$71.6B
| $7.72M | 0.13% |
35,998
+280
| +0.8% | +$60K |
|
154
Automatic Data Processing
ADP
$122B
| $7.63M | 0.12% |
30,937
+1,382
| +5% | +$341K |
|
155
IBM
IBM
$230B
| $7.56M | 0.12% |
56,534
+311
| +0.6% | +$41.6K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.54M | 0.12% |
149,391
+103,436
| +225% | +$5.22M |
|
157
WillScot Mobile Mini Holdings
WSC
$4.3B
| $7.49M | 0.12% |
183,500
| – | – |
|
158
Eagle Materials
EXP
$7.55B
| $7.44M | 0.12% |
44,685
+1,458
| +3% | +$243K |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.35M | 0.12% |
63,316
-3,852
| -6% | -$447K |
|
160
WD-40
WDFC
$2.93B
| $7.31M | 0.12% |
29,882
+827
| +3% | +$202K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.13M | 0.12% |
145,903
-507
| -0.3% | -$24.8K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $7.08M | 0.12% |
113,584
-1,135
| -1% | -$70.8K |
|
163
iShares Russell 3000 ETF
IWV
$16.7B
| $7.06M | 0.11% |
25,436
| – | – |
|
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.01M | 0.11% |
154,809
+10,834
| +8% | +$491K |
|
165
TopBuild
BLD
$12.1B
| $7.01M | 0.11% |
25,390
+847
| +3% | +$234K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $6.94M | 0.11% |
74,340
+1,075
| +1% | +$100K |
|
167
RLI Corp
RLI
$6.22B
| $6.93M | 0.11% |
123,574
+4,078
| +3% | +$229K |
|
168
Charles Schwab
SCHW
$177B
| $6.89M | 0.11% |
81,950
-140
| -0.2% | -$11.8K |
|
169
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $6.85M | 0.11% |
264,169
-2,574
| -1% | -$66.7K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.66M | 0.11% |
39,646
-435
| -1% | -$73K |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.6M | 0.11% |
51,111
+449
| +0.9% | +$58K |
|
172
Union Pacific
UNP
$132B
| $6.52M | 0.11% |
25,874
-34
| -0.1% | -$8.57K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.49M | 0.11% |
78,124
-147
| -0.2% | -$12.2K |
|
174
Altria Group
MO
$112B
| $6.43M | 0.1% |
135,728
-142
| -0.1% | -$6.73K |
|
175
Wells Fargo
WFC
$262B
| $6.41M | 0.1% |
133,606
-2,643
| -2% | -$127K |
|