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 | |
|---|---|---|---|---|---|---|
176
Fox Factory Holding Corp
FOXF
$1.22B
| $6.38M | 0.1% |
37,527
+1,210
| +3% | +$206K |
|
177
Monarch Casino & Resort
MCRI
$1.87B
| $6.17M | 0.1% |
83,480
+2,796
| +3% | +$207K |
|
178
Bank of America
BAC
$367B
| $6.14M | 0.1% |
138,086
+3,887
| +3% | +$173K |
|
179
Avantor
AVTR
$9.06B
| $6.04M | 0.1% |
143,369
+4,770
| +3% | +$201K |
|
180
Brown & Brown
BRO
$31.2B
| $5.77M | 0.09% |
82,099
+1,838
| +2% | +$129K |
|
181
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.76M | 0.09% |
96,040
| – | – |
|
182
Procore
PCOR
$10.5B
| $5.7M | 0.09% |
+71,321
| New | +$5.7M |
|
183
Meritage Homes
MTH
$5.88B
| $5.51M | 0.09% |
90,206
+4,958
| +6% | +$303K |
|
184
iShares National Muni Bond ETF
MUB
$38.9B
| $5.49M | 0.09% |
47,223
| – | – |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.45M | 0.09% |
67,409
-1,939
| -3% | -$157K |
|
186
Lam Research
LRCX
$130B
| $5.45M | 0.09% |
75,740
+20
| +0% | +$1.44K |
|
187
Sun Communities
SUI
$16.2B
| $5.44M | 0.09% |
25,891
+1,551
| +6% | +$326K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.42M | 0.09% |
18,501
-380
| -2% | -$111K |
|
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.42M | 0.09% |
47,629
+5,039
| +12% | +$573K |
|
190
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $5.4M | 0.09% |
109,871
+2,518
| +2% | +$124K |
|
191
Alexandria Real Estate Equities
ARE
$14.4B
| $5.38M | 0.09% |
24,108
+817
| +4% | +$182K |
|
192
Charles River Laboratories
CRL
$8.11B
| $5.37M | 0.09% |
14,246
+506
| +4% | +$191K |
|
193
Ollie's Bargain Outlet
OLLI
$8.16B
| $5.31M | 0.09% |
103,733
+791
| +0.8% | +$40.5K |
|
194
Bright Horizons
BFAM
$6.61B
| $5.3M | 0.09% |
42,124
+871
| +2% | +$110K |
|
195
Colgate-Palmolive
CL
$68.3B
| $5.17M | 0.08% |
60,554
-92
| -0.2% | -$7.85K |
|
196
Tesla
TSLA
$1.13T
| $5.14M | 0.08% |
14,595
-291
| -2% | -$103K |
|
197
Cigna
CI
$81.4B
| $5.07M | 0.08% |
22,081
-65
| -0.3% | -$14.9K |
|
|
198
AT&T
T
$211B
| $4.81M | 0.08% |
258,767
-272,296
| -51% | -$5.06M |
|
199
Curtiss-Wright
CW
$18.1B
| $4.77M | 0.08% |
34,406
+893
| +3% | +$124K |
|
200
Malibu Boats
MBUU
$642M
| $4.76M | 0.08% |
69,226
+38,735
| +127% | +$2.66M |
|