WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
+$599M
(+17%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,557
New
114
Increased
365
Reduced
357
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 | |
|---|---|---|---|---|---|---|
176
RLI Corp
RLI
$6.17B
| $3.86M | 0.09% |
92,132
+2,998
| +3% | +$126K |
|
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.77M | 0.09% |
36,128
+317
| +0.9% | +$33.1K |
|
178
RBC Bearings
RBC
$12.3B
| $3.72M | 0.09% |
30,704
+1,009
| +3% | +$122K |
|
179
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.71M | 0.09% |
87,730
+3,070
| +4% | +$130K |
|
180
Cigna
CI
$81.9B
| $3.62M | 0.09% |
21,358
-1,187
| -5% | -$201K |
|
181
Wells Fargo
WFC
$254B
| $3.62M | 0.09% |
153,886
-17,000
| -10% | -$399K |
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.55M | 0.08% |
58,352
-676
| -1% | -$41.1K |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.39M | 0.08% |
92,999
+3,358
| +4% | +$122K |
|
184
Bank of America
BAC
$367B
| $3.36M | 0.08% |
139,476
-1,672
| -1% | -$40.3K |
|
185
Fastenal
FAST
$55B
| $3.33M | 0.08% |
147,792
+144,000
| +3,797% | +$3.25M |
|
186
McCormick & Company Non-Voting
MKC
$19.1B
| $3.33M | 0.08% |
34,276
+20,074
| +141% | +$1.95M |
|
187
TopBuild
BLD
$12.3B
| $3.25M | 0.08% |
19,029
+466
| +3% | +$79.5K |
|
188
Brown & Brown
BRO
$31.2B
| $3.17M | 0.08% |
70,012
+2,189
| +3% | +$99.1K |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.12M | 0.07% |
24,621
+578
| +2% | +$73.2K |
|
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.1M | 0.07% |
26,333
+576
| +2% | +$67.8K |
|
191
WillScot Mobile Mini Holdings
WSC
$4.33B
| $3.06M | 0.07% |
+183,500
| New | +$3.06M |
|
192
East-West Bancorp
EWBC
$14.8B
| $3.05M | 0.07% |
93,295
+640
| +0.7% | +$20.9K |
|
193
Alexandria Real Estate Equities
ARE
$14.5B
| $3.02M | 0.07% |
18,885
+467
| +3% | +$74.7K |
|
194
Intuit
INTU
$188B
| $2.99M | 0.07% |
9,162
-229
| -2% | -$74.7K |
|
195
Planet Fitness
PLNT
$8.74B
| $2.91M | 0.07% |
47,297
+1,208
| +3% | +$74.4K |
|
196
Eagle Materials
EXP
$7.72B
| $2.87M | 0.07% |
33,283
+1,077
| +3% | +$93K |
|
|
PLAN
197
DELISTED
Anaplan, Inc.
PLAN
| $2.81M | 0.07% |
44,851
-59,494
| -57% | -$3.72M |
|
198
Monarch Casino & Resort
MCRI
$1.87B
| $2.8M | 0.07% |
62,781
+1,274
| +2% | +$56.8K |
|
199
Sun Communities
SUI
$16.3B
| $2.8M | 0.07% |
19,912
+964
| +5% | +$136K |
|
200
SPDR Gold Trust
GLD
$112B
| $2.78M | 0.07% |
15,694
+3,100
| +25% | +$549K |
|