WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
-$299M
(-9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
325
Reduced
264
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.9M |
| 2 |
Stryker
SYK
|
$26.1M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16M |
| 2 |
LKQ Corp
LKQ
|
$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
$5.6M |
| 4 |
British American Tobacco
BTI
|
$4.99M |
| 5 |
Lam Research
LRCX
|
$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
251
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.45M | 0.05% |
+21,525
| New | +$1.45M |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.05% |
12,785
+12,640
| +8,717% | +$1.43M |
|
253
Medtronic
MDT
$119B
| $1.4M | 0.05% |
15,390
+1,397
| +10% | +$127K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.05% |
20,418
+9,900
| +94% | +$676K |
|
255
Vanguard S&P 500 ETF
VOO
$728B
| $1.38M | 0.05% |
6,014
+161
| +3% | +$37K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.34M | 0.05% |
23,646
-150
| -0.6% | -$8.53K |
|
257
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.34M | 0.05% |
12,737
-2,908
| -19% | -$307K |
|
258
Willdan Group
WLDN
$1.45B
| $1.33M | 0.05% |
+38,110
| New | +$1.33M |
|
259
Weyerhaeuser
WY
$18.9B
| $1.32M | 0.05% |
60,350
-10,040
| -14% | -$219K |
|
260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.32M | 0.05% |
43,709
| – | – |
|
261
Moody's
MCO
$89.5B
| $1.3M | 0.04% |
9,309
+88
| +1% | +$12.3K |
|
262
Ecolab
ECL
$77.6B
| $1.3M | 0.04% |
8,789
| – | – |
|
263
Paychex
PAYX
$48.7B
| $1.28M | 0.04% |
19,567
+101
| +0.5% | +$6.58K |
|
264
PayPal
PYPL
$65.2B
| $1.27M | 0.04% |
15,103
+4,600
| +44% | +$387K |
|
|
SBI
265
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.24M | 0.04% |
148,056
-6,334
| -4% | -$52.9K |
|
266
Delek US
DK
$1.88B
| $1.23M | 0.04% |
37,724
+2,206
| +6% | +$71.7K |
|
267
National Grid
NGG
$69.6B
| $1.17M | 0.04% |
27,147
-6,639
| -20% | -$286K |
|
268
Duke Energy
DUK
$93.8B
| $1.16M | 0.04% |
13,490
+1,491
| +12% | +$129K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $1.16M | 0.04% |
11,512
-440
| -4% | -$44.3K |
|
270
Essential Utilities
WTRG
$11B
| $1.14M | 0.04% |
33,249
+18,779
| +130% | +$642K |
|
271
TSMC
TSM
$1.26T
| $1.09M | 0.04% |
29,645
-55
| -0.2% | -$2.03K |
|
272
Permian Resources
PR
$9.75B
| $1.09M | 0.04% |
99,030
+5,795
| +6% | +$63.8K |
|
273
PPG Industries
PPG
$24.8B
| $1.08M | 0.04% |
10,597
| – | – |
|
274
Barclays
BCS
$69.1B
| $1.08M | 0.04% |
149,896
-11,494
| -7% | -$82.8K |
|
275
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.07M | 0.04% |
46,868
+31,304
| +201% | +$714K |
|