WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$50.5M
(+1.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
180
Reduced
346
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
Intel
INTC
|
$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.82M |
| 5 |
McKesson
MCK
|
$3.69M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $1.87M | 0.06% |
13,820
-150
| -1% | -$20.3K |
|
227
Kemper
KMPR
$3.39B
| $1.86M | 0.06% |
24,610
| – | – |
|
228
Portland General Electric
POR
$4.69B
| $1.83M | 0.06% |
42,862
+1,894
| +5% | +$81K |
|
229
Vanguard Growth ETF
VUG
$186B
| $1.81M | 0.06% |
12,103
| – | – |
|
230
Alexandria Real Estate Equities
ARE
$14.5B
| $1.8M | 0.06% |
14,255
+635
| +5% | +$80.1K |
|
231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.8M | 0.06% |
16,674
+10,042
| +151% | +$1.08M |
|
232
Delek US
DK
$1.88B
| $1.77M | 0.06% |
+35,366
| New | +$1.77M |
|
233
National Grid
NGG
$69.6B
| $1.76M | 0.06% |
35,053
-1,151
| -3% | -$57.7K |
|
234
BP
BP
$87.4B
| $1.7M | 0.06% |
39,653
+4,043
| +11% | +$174K |
|
235
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.06% |
7,276
+115
| +2% | +$26.9K |
|
|
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.06% |
18,323
+2,850
| +18% | +$264K |
|
|
CSW
237
CSW Industrials, Inc.
CSW
$4.46B
| $1.69M | 0.06% |
32,000
| – | – |
|
238
Permian Resources
PR
$9.75B
| $1.68M | 0.06% |
+92,839
| New | +$1.68M |
|
239
Universal Display
OLED
$6.91B
| $1.63M | 0.05% |
18,927
+1,308
| +7% | +$112K |
|
240
MongoDB
MDB
$26.4B
| $1.63M | 0.05% |
32,753
+5,653
| +21% | +$281K |
|
241
Barclays
BCS
$69.1B
| $1.62M | 0.05% |
168,538
-7,454
| -4% | -$71.5K |
|
242
Moody's
MCO
$89.5B
| $1.57M | 0.05% |
9,221
-72
| -0.8% | -$12.3K |
|
243
Otter Tail
OTTR
$3.52B
| $1.57M | 0.05% |
33,061
+1,475
| +5% | +$70.2K |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.57M | 0.05% |
29,512
| – | – |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.49M | 0.05% |
13,480
| – | – |
|
246
International Flavors & Fragrances
IFF
$16.9B
| $1.48M | 0.05% |
11,926
+2
| +0% | +$248 |
|
247
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.48M | 0.05% |
44,520
| – | – |
|
248
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.05% |
9,231
-1,191
| -11% | -$190K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.43M | 0.05% |
22,508
+394
| +2% | +$25K |
|
250
TSMC
TSM
$1.26T
| $1.4M | 0.05% |
38,259
-402
| -1% | -$14.7K |
|