WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.8M |
| 4 |
EOG Resources
EOG
|
$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
Top Sells
| 1 |
Boeing
BA
|
$17.8M |
| 2 |
Blackstone
BX
|
$16.5M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $5.2M | 0.1% |
103,890
+12,295
| +13% | +$616K |
|
|
COR
177
DELISTED
Coresite Realty Corporation
COR
| $5.19M | 0.1% |
43,326
+3,639
| +9% | +$436K |
|
178
Wells Fargo
WFC
$253B
| $5.19M | 0.1% |
132,887
+9,315
| +8% | +$364K |
|
179
Eagle Materials
EXP
$7.86B
| $5.18M | 0.1% |
+38,565
| New | +$5.18M |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.16M | 0.1% |
56,194
+25,824
| +85% | +$2.37M |
|
181
Boot Barn
BOOT
$5.58B
| $5.16M | 0.1% |
82,829
-68,369
| -45% | -$4.26M |
|
182
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.09M | 0.1% |
183,500
| – | – |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.93M | 0.1% |
37,974
+81
| +0.2% | +$10.5K |
|
184
Unilever
UL
$158B
| $4.76M | 0.09% |
85,157
-244
| -0.3% | -$13.6K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $4.75M | 0.09% |
51,018
+180
| +0.4% | +$16.7K |
|
186
Novartis
NVS
$251B
| $4.66M | 0.09% |
54,485
-1,676
| -3% | -$143K |
|
187
TopBuild
BLD
$12.3B
| $4.61M | 0.09% |
22,008
+1,913
| +10% | +$401K |
|
188
Progressive
PGR
$143B
| $4.57M | 0.09% |
47,822
-361
| -0.7% | -$34.5K |
|
189
Lam Research
LRCX
$130B
| $4.52M | 0.09% |
75,990
+410
| +0.5% | +$24.4K |
|
190
Cable One
CABO
$922M
| $4.41M | 0.09% |
2,412
+136
| +6% | +$249K |
|
191
Monarch Casino & Resort
MCRI
$1.86B
| $4.37M | 0.08% |
72,057
+6,024
| +9% | +$365K |
|
|
CSW
192
CSW Industrials, Inc.
CSW
$4.46B
| $4.32M | 0.08% |
32,000
| – | – |
|
193
Planet Fitness
PLNT
$8.77B
| $4.14M | 0.08% |
53,497
+3,709
| +7% | +$287K |
|
194
Guidewire Software
GWRE
$22B
| $4.07M | 0.08% |
40,086
+2,453
| +7% | +$249K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $4.07M | 0.08% |
20,194
-18
| -0.1% | -$3.62K |
|
196
Fox Factory Holding Corp
FOXF
$1.22B
| $4.03M | 0.08% |
31,696
+2,999
| +10% | +$381K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.99M | 0.08% |
27,654
+1,848
| +7% | +$267K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $3.93M | 0.08% |
34,469
+1,395
| +4% | +$159K |
|
199
Gentex
GNTX
$6.25B
| $3.93M | 0.08% |
110,162
+6,884
| +7% | +$245K |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.93M | 0.08% |
36,078
-258
| -0.7% | -$28.1K |
|