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 | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $4.76M | 0.08% |
14,708
+508
| +4% | +$164K |
|
202
Graphic Packaging
GPK
$6.24B
| $4.72M | 0.08% |
241,892
+7,866
| +3% | +$153K |
|
203
Cable One
CABO
$924M
| $4.7M | 0.08% |
2,667
+70
| +3% | +$123K |
|
204
Tyson Foods
TSN
$19.9B
| $4.65M | 0.08% |
53,361
+1,108
| +2% | +$96.6K |
|
205
NXP Semiconductors
NXPI
$57B
| $4.63M | 0.08% |
20,321
+78
| +0.4% | +$17.8K |
|
206
Synovus
SNV
$7.15B
| $4.6M | 0.07% |
96,201
+3,330
| +4% | +$159K |
|
207
iShares Select Dividend ETF
DVY
$20.7B
| $4.55M | 0.07% |
37,098
+2,650
| +8% | +$325K |
|
208
Fair Isaac
FICO
$36.5B
| $4.5M | 0.07% |
10,382
+289
| +3% | +$125K |
|
209
Guidewire Software
GWRE
$21.5B
| $4.45M | 0.07% |
39,174
+1,146
| +3% | +$130K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.43M | 0.07% |
24,741
+839
| +4% | +$150K |
|
211
Vanguard Large-Cap ETF
VV
$44.4B
| $4.37M | 0.07% |
19,787
+1,283
| +7% | +$284K |
|
212
J&J Snack Foods
JJSF
$2.13B
| $4.36M | 0.07% |
27,587
+709
| +3% | +$112K |
|
213
Novartis
NVS
$251B
| $4.3M | 0.07% |
49,132
-2,819
| -5% | -$247K |
|
214
Gentex
GNTX
$6.18B
| $4.27M | 0.07% |
122,604
+3,526
| +3% | +$123K |
|
215
TSMC
TSM
$1.24T
| $4.25M | 0.07% |
35,311
-909
| -3% | -$109K |
|
216
Technology Select Sector SPDR Fund
XLK
$83.5B
| $4.19M | 0.07% |
24,117
-433
| -2% | -$75.3K |
|
217
McKesson
MCK
$85.6B
| $4.16M | 0.07% |
16,747
-44
| -0.3% | -$10.9K |
|
218
Otter Tail
OTTR
$3.51B
| $4.14M | 0.07% |
57,990
+1,891
| +3% | +$135K |
|
219
Bank of Hawaii
BOH
$2.72B
| $4.11M | 0.07% |
49,103
+1,153
| +2% | +$96.6K |
|
220
Dimensional International Value ETF
DFIV
$13.1B
| $3.91M | 0.06% |
119,178
| – | – |
|
221
Diageo
DEO
$61.2B
| $3.85M | 0.06% |
17,508
-373
| -2% | -$82.1K |
|
222
Portland General Electric
POR
$4.68B
| $3.82M | 0.06% |
72,201
+2,374
| +3% | +$126K |
|
223
CSX Corp
CSX
$60.2B
| $3.82M | 0.06% |
101,547
+783
| +0.8% | +$29.4K |
|
224
Synchrony
SYF
$28B
| $3.75M | 0.06% |
80,925
-190
| -0.2% | -$8.81K |
|
225
Lyft
LYFT
$6.97B
| $3.74M | 0.06% |
87,642
+82,841
| +1,725% | +$3.54M |
|