WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121
Top Buys
| 1 |
RTX Corp
RTX
|
$19.6M |
| 2 |
Airbnb
ABNB
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 4 |
Travelers Companies
TRV
|
$10.9M |
| 5 |
Target
TGT
|
$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Procter & Gamble
PG
|
$6.6M |
| 3 |
PepsiCo
PEP
|
$5.21M |
| 4 |
Mondelez International
MDLZ
|
$4.51M |
| 5 |
Honeywell
HON
|
$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$6.64B
| $5.75M | 0.1% |
41,253
+1,973
| +5% | +$275K |
|
177
Bank of America
BAC
$369B
| $5.7M | 0.1% |
134,199
-22,756
| -14% | -$966K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.68M | 0.1% |
69,348
-2,759
| -4% | -$226K |
|
179
Charles River Laboratories
CRL
$8.07B
| $5.67M | 0.1% |
13,740
+85
| +0.6% | +$35.1K |
|
180
Eagle Materials
EXP
$7.86B
| $5.67M | 0.1% |
43,227
+2,174
| +5% | +$285K |
|
181
Avantor
AVTR
$9.07B
| $5.67M | 0.1% |
138,599
+5,403
| +4% | +$221K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.64M | 0.1% |
43,350
+4,535
| +12% | +$590K |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.54M | 0.1% |
18,881
-1,040
| -5% | -$305K |
|
184
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.52M | 0.1% |
96,040
+77,368
| +414% | +$4.45M |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $5.49M | 0.1% |
47,223
-85
| -0.2% | -$9.88K |
|
186
Monarch Casino & Resort
MCRI
$1.86B
| $5.41M | 0.1% |
80,684
+4,055
| +5% | +$272K |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.27M | 0.1% |
42,888
+1,882
| +5% | +$231K |
|
188
Fox Factory Holding Corp
FOXF
$1.22B
| $5.25M | 0.1% |
36,317
+2,503
| +7% | +$362K |
|
189
Union Pacific
UNP
$131B
| $5.08M | 0.09% |
25,908
-529
| -2% | -$104K |
|
190
TopBuild
BLD
$12.3B
| $5.03M | 0.09% |
24,543
+1,140
| +5% | +$233K |
|
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.9M | 0.09% |
42,590
-10,994
| -21% | -$1.27M |
|
192
Cable One
CABO
$922M
| $4.71M | 0.09% |
2,597
+86
| +3% | +$156K |
|
193
Colgate-Palmolive
CL
$68.8B
| $4.58M | 0.08% |
60,646
-442
| -0.7% | -$33.4K |
|
194
Guidewire Software
GWRE
$22B
| $4.52M | 0.08% |
38,028
+1,810
| +5% | +$215K |
|
195
Sun Communities
SUI
$16.2B
| $4.51M | 0.08% |
24,340
+866
| +4% | +$160K |
|
196
Graphic Packaging
GPK
$6.38B
| $4.45M | 0.08% |
234,026
+11,992
| +5% | +$228K |
|
197
Alexandria Real Estate Equities
ARE
$14.5B
| $4.45M | 0.08% |
23,291
+1,086
| +5% | +$207K |
|
198
Brown & Brown
BRO
$31.3B
| $4.45M | 0.08% |
80,261
+1,727
| +2% | +$95.8K |
|
199
Cigna
CI
$81.5B
| $4.43M | 0.08% |
22,146
-48
| -0.2% | -$9.61K |
|
200
Peloton Interactive
PTON
$3.27B
| $4.4M | 0.08% |
50,518
+3,088
| +7% | +$269K |
|