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 | |
|---|---|---|---|---|---|---|
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $5.72M | 0.1% |
104,628
+738
| +0.7% | +$40.3K |
|
|
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.64M | 0.1% |
41,006
+13,352
| +48% | +$1.84M |
|
178
iShares National Muni Bond ETF
MUB
$38.9B
| $5.54M | 0.1% |
47,308
-56,525
| -54% | -$6.62M |
|
179
NextEra Energy, Inc.
NEE
$146B
| $5.53M | 0.1% |
75,492
-1,574
| -2% | -$115K |
|
180
Fox Factory Holding Corp
FOXF
$1.22B
| $5.26M | 0.09% |
33,814
+2,118
| +7% | +$330K |
|
181
Cigna
CI
$81.5B
| $5.26M | 0.09% |
22,194
+427
| +2% | +$101K |
|
182
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.11M | 0.09% |
183,500
| – | – |
|
183
Monarch Casino & Resort
MCRI
$1.86B
| $5.07M | 0.09% |
76,629
+4,572
| +6% | +$302K |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.07M | 0.09% |
38,815
+841
| +2% | +$110K |
|
185
Charles River Laboratories
CRL
$8.07B
| $5.05M | 0.09% |
13,655
+828
| +6% | +$306K |
|
186
Colgate-Palmolive
CL
$68.8B
| $4.97M | 0.09% |
61,088
-8,170
| -12% | -$665K |
|
187
Lam Research
LRCX
$130B
| $4.95M | 0.09% |
75,990
| – | – |
|
188
Cable One
CABO
$922M
| $4.8M | 0.09% |
2,511
+99
| +4% | +$189K |
|
189
Novartis
NVS
$251B
| $4.75M | 0.08% |
52,050
-2,435
| -4% | -$222K |
|
190
Fair Isaac
FICO
$36.8B
| $4.73M | 0.08% |
9,411
+3,351
| +55% | +$1.68M |
|
191
Avantor
AVTR
$9.07B
| $4.73M | 0.08% |
133,196
+8,514
| +7% | +$302K |
|
192
Progressive
PGR
$143B
| $4.7M | 0.08% |
47,822
| – | – |
|
193
TopBuild
BLD
$12.3B
| $4.63M | 0.08% |
23,403
+1,395
| +6% | +$276K |
|
194
Unilever
UL
$158B
| $4.62M | 0.08% |
78,989
-6,168
| -7% | -$361K |
|
195
J&J Snack Foods
JJSF
$2.12B
| $4.46M | 0.08% |
25,555
+1,505
| +6% | +$262K |
|
196
TSMC
TSM
$1.26T
| $4.32M | 0.08% |
35,959
+3,278
| +10% | +$394K |
|
197
Synchrony
SYF
$28.1B
| $4.26M | 0.08% |
87,766
-1,514
| -2% | -$73.5K |
|
198
Brown & Brown
BRO
$31.3B
| $4.17M | 0.07% |
78,534
+2,528
| +3% | +$134K |
|
|
HES
199
DELISTED
Hess
HES
| $4.16M | 0.07% |
47,628
+509
| +1% | +$44.4K |
|
200
NXP Semiconductors
NXPI
$57.2B
| $4.15M | 0.07% |
20,159
-35
| -0.2% | -$7.2K |
|