WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| 1 |
Truist Financial
TFC
|
$9.47M |
| 2 |
Starbucks
SBUX
|
$8.14M |
| 3 |
RTX Corp
RTX
|
$7.31M |
| 4 |
S&P Global
SPGI
|
$6.84M |
| 5 |
CME Group
CME
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
$8.11M |
| 5 |
Boeing
BA
|
$7.97M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.01M | 0.06% |
26,253
-400
| -2% | -$30.6K |
|
227
Dow Inc
DOW
$17.4B
| $1.98M | 0.05% |
48,537
-9,404
| -16% | -$383K |
|
228
Equinix
EQIX
$75.7B
| $1.93M | 0.05% |
2,751
| – | – |
|
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.88M | 0.05% |
48,256
-4,876
| -9% | -$190K |
|
230
VF Corp
VFC
$5.86B
| $1.84M | 0.05% |
30,265
-10,168
| -25% | -$620K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.83M | 0.05% |
35,284
-2,040
| -5% | -$106K |
|
232
Cable One
CABO
$922M
| $1.82M | 0.05% |
1,027
| – | – |
|
233
Biogen
BIIB
$20.6B
| $1.79M | 0.05% |
6,672
-468
| -7% | -$125K |
|
234
Kemper
KMPR
$3.39B
| $1.79M | 0.05% |
24,610
| – | – |
|
235
Intuitive Surgical
ISRG
$167B
| $1.78M | 0.05% |
9,387
+39
| +0.4% | +$7.41K |
|
236
Progress Software
PRGS
$1.88B
| $1.78M | 0.05% |
45,831
-331
| -0.7% | -$12.8K |
|
237
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.05% |
23,011
+20,477
| +808% | +$1.55M |
|
238
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.05% |
19,719
-625
| -3% | -$55.2K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.72M | 0.05% |
17,606
-13,939
| -44% | -$1.36M |
|
240
Becton Dickinson
BDX
$55.1B
| $1.71M | 0.05% |
7,314
-32
| -0.4% | -$7.47K |
|
|
EGOV
241
DELISTED
NIC Inc
EGOV
| $1.7M | 0.05% |
73,901
+3,137
| +4% | +$72K |
|
242
Vanguard Growth ETF
VUG
$186B
| $1.67M | 0.05% |
8,261
| – | – |
|
243
Medtronic
MDT
$119B
| $1.66M | 0.05% |
18,096
-34
| -0.2% | -$3.12K |
|
244
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.66M | 0.05% |
26,607
+150
| +0.6% | +$9.33K |
|
245
TSMC
TSM
$1.26T
| $1.63M | 0.05% |
28,630
| – | – |
|
246
Otter Tail
OTTR
$3.52B
| $1.62M | 0.05% |
41,794
-617
| -1% | -$23.9K |
|
247
iShares National Muni Bond ETF
MUB
$38.9B
| $1.6M | 0.04% |
13,865
+3,044
| +28% | +$351K |
|
248
Western Union
WU
$2.86B
| $1.6M | 0.04% |
73,994
+68,042
| +1,143% | +$1.47M |
|
249
Vanguard Total Stock Market ETF
VTI
$528B
| $1.59M | 0.04% |
10,127
+843
| +9% | +$132K |
|
250
Factset
FDS
$14B
| $1.58M | 0.04% |
4,824
+174
| +4% | +$57.1K |
|