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 | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$22B
| $4.08M | 0.07% |
36,218
-3,868
| -10% | -$436K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.06M | 0.07% |
23,365
| – | – |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $4.04M | 0.07% |
22,205
+1,298
| +6% | +$236K |
|
204
Graphic Packaging
GPK
$6.38B
| $4.03M | 0.07% |
222,034
+13,502
| +6% | +$245K |
|
205
Sun Communities
SUI
$16.2B
| $4.02M | 0.07% |
23,474
+1,133
| +5% | +$194K |
|
206
iShares Select Dividend ETF
DVY
$20.8B
| $4.02M | 0.07% |
34,448
-21
| -0.1% | -$2.45K |
|
207
Synovus
SNV
$7.15B
| $3.91M | 0.07% |
89,073
+5,394
| +6% | +$237K |
|
208
Bank of Hawaii
BOH
$2.72B
| $3.9M | 0.07% |
46,283
+2,650
| +6% | +$223K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $3.88M | 0.07% |
40,611
-10,407
| -20% | -$993K |
|
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.85M | 0.07% |
34,967
-1,111
| -3% | -$122K |
|
211
Curtiss-Wright
CW
$18.1B
| $3.83M | 0.07% |
32,231
+1,507
| +5% | +$179K |
|
212
Gentex
GNTX
$6.25B
| $3.81M | 0.07% |
114,995
+4,833
| +4% | +$160K |
|
|
CSW
213
CSW Industrials, Inc.
CSW
$4.46B
| $3.79M | 0.07% |
32,000
| – | – |
|
214
Tyson Foods
TSN
$20B
| $3.75M | 0.07% |
50,891
+4,031
| +9% | +$297K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.63M | 0.06% |
24,604
-956
| -4% | -$141K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.49M | 0.06% |
57,587
-50
| -0.1% | -$3.03K |
|
217
Diageo
DEO
$61.3B
| $3.43M | 0.06% |
17,901
-875
| -5% | -$168K |
|
218
SPDR Gold Trust
GLD
$112B
| $3.43M | 0.06% |
20,691
+148
| +0.7% | +$24.5K |
|
219
Darden Restaurants
DRI
$24.5B
| $3.41M | 0.06% |
23,343
| – | – |
|
220
Mercury Systems
MRCY
$4.13B
| $3.37M | 0.06% |
50,813
+6,451
| +15% | +$428K |
|
221
Vanguard Large-Cap ETF
VV
$44.6B
| $3.35M | 0.06% |
16,708
+460
| +3% | +$92.3K |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $3.35M | 0.06% |
13,625
+813
| +6% | +$200K |
|
223
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $3.32M | 0.06% |
73,417
+2,546
| +4% | +$115K |
|
224
McKesson
MCK
$85.5B
| $3.22M | 0.06% |
16,841
-94
| -0.6% | -$18K |
|
225
Tesla
TSLA
$1.13T
| $3.1M | 0.06% |
13,665
+906
| +7% | +$205K |
|