WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+8.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
431
Reduced
334
Closed
109
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.53M |
| 3 |
EOG Resources
EOG
|
$7.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Adobe
ADBE
|
$5.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.77M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.15M | 0.06% |
22,675
| – | – |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.06% |
35,680
-7,305
| -17% | -$431K |
|
|
POLY
228
DELISTED
Plantronics, Inc.
POLY
| $2.08M | 0.05% |
76,018
| – | – |
|
229
Otter Tail
OTTR
$3.51B
| $2.06M | 0.05% |
40,238
+907
| +2% | +$46.5K |
|
230
Eli Lilly
LLY
$661B
| $2.05M | 0.05% |
15,612
+548
| +4% | +$72K |
|
231
Dave & Buster's
PLAY
$838M
| $2.03M | 0.05% |
50,444
+1,203
| +2% | +$48.3K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.99M | 0.05% |
24,458
+951
| +4% | +$77.5K |
|
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.99M | 0.05% |
35,795
+11,561
| +48% | +$642K |
|
234
Becton Dickinson
BDX
$54.3B
| $1.97M | 0.05% |
7,413
+118
| +2% | +$31.3K |
|
235
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.97M | 0.05% |
33,542
-6,687
| -17% | -$392K |
|
236
Medtronic
MDT
$118B
| $1.93M | 0.05% |
17,009
+337
| +2% | +$38.2K |
|
237
Kemper
KMPR
$3.38B
| $1.91M | 0.05% |
24,610
| – | – |
|
238
Diamondback Energy
FANG
$41.2B
| $1.9M | 0.05% |
20,414
+475
| +2% | +$44.1K |
|
239
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.84M | 0.05% |
45,316
-11,111
| -20% | -$451K |
|
|
SBI
240
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.83M | 0.05% |
201,948
+15,319
| +8% | +$139K |
|
241
Intuitive Surgical
ISRG
$158B
| $1.83M | 0.05% |
9,264
+33
| +0.4% | +$6.51K |
|
242
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.81M | 0.05% |
37,324
+4,000
| +12% | +$194K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.05% |
30,159
-552
| -2% | -$32.5K |
|
244
Fox Factory Holding Corp
FOXF
$1.16B
| $1.76M | 0.05% |
25,322
+601
| +2% | +$41.8K |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.05% |
12,303
| – | – |
|
246
America Movil
AMX
$58.8B
| $1.73M | 0.05% |
108,088
-3,853
| -3% | -$61.6K |
|
247
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.71M | 0.05% |
28,182
+891
| +3% | +$54.2K |
|
248
Vanguard Total Bond Market
BND
$133B
| $1.71M | 0.04% |
20,342
+4
| +0% | +$335 |
|
249
TotalEnergies
TTE
$135B
| $1.7M | 0.04% |
30,702
-883
| -3% | -$48.8K |
|
250
SPDR Gold Trust
GLD
$111B
| $1.68M | 0.04% |
11,720
-140
| -1% | -$20K |
|