WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
296
Reduced
241
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Grid
NGG
$69.6B
| $1.95M | 0.07% |
36,905
-10,997
| -23% | -$580K |
|
227
General Mills
GIS
$27B
| $1.86M | 0.06% |
31,371
-9,363
| -23% | -$555K |
|
228
Portland General Electric
POR
$4.69B
| $1.85M | 0.06% |
40,606
+765
| +2% | +$34.9K |
|
229
Barclays
BCS
$69.1B
| $1.83M | 0.06% |
176,022
-25,813
| -13% | -$269K |
|
230
International Flavors & Fragrances
IFF
$16.9B
| $1.82M | 0.06% |
11,924
+1
| +0% | +$153 |
|
231
Alexandria Real Estate Equities
ARE
$14.5B
| $1.8M | 0.06% |
13,771
+543
| +4% | +$70.9K |
|
232
Winnebago Industries
WGO
$1.03B
| $1.78M | 0.06% |
31,998
+543
| +2% | +$30.2K |
|
233
Bank OZK
OZK
$5.9B
| $1.76M | 0.06% |
36,270
+8,533
| +31% | +$413K |
|
234
Monarch Casino & Resort
MCRI
$1.86B
| $1.73M | 0.06% |
+38,626
| New | +$1.73M |
|
235
Vanguard Growth ETF
VUG
$186B
| $1.7M | 0.06% |
12,113
-2,708
| -18% | -$381K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.67M | 0.06% |
19,127
+4,623
| +32% | +$403K |
|
237
CSX Corp
CSX
$60.6B
| $1.64M | 0.06% |
89,391
| – | – |
|
238
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.63M | 0.06% |
42,616
+34,728
| +440% | +$1.33M |
|
239
Guidewire Software
GWRE
$22B
| $1.63M | 0.06% |
21,910
+356
| +2% | +$26.4K |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.6M | 0.06% |
31,440
+18,465
| +142% | +$938K |
|
241
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.59M | 0.06% |
44,520
| – | – |
|
242
Franklin Resources
BEN
$13B
| $1.56M | 0.05% |
36,068
| – | – |
|
243
TSMC
TSM
$1.26T
| $1.53M | 0.05% |
38,544
-23,797
| -38% | -$943K |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.51M | 0.05% |
28,924
+1,040
| +4% | +$54.1K |
|
|
POLY
245
DELISTED
Plantronics, Inc.
POLY
| $1.5M | 0.05% |
29,820
| – | – |
|
|
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.05% |
23,349
-5,112
| -18% | -$328K |
|
|
CSW
247
CSW Industrials, Inc.
CSW
$4.46B
| $1.47M | 0.05% |
32,000
| – | – |
|
248
SPDR Gold Trust
GLD
$112B
| $1.44M | 0.05% |
11,642
+2,202
| +23% | +$272K |
|
249
iShares Biotechnology ETF
IBB
$5.8B
| $1.43M | 0.05% |
13,429
+7,855
| +141% | +$839K |
|
|
MNTA
250
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.43M | 0.05% |
102,483
+2,055
| +2% | +$28.7K |
|