WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.9M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Sun Communities
SUI
|
$9.37M |
| 4 |
Amazon
AMZN
|
$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 4 |
TJX Companies
TJX
|
$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.56M | 0.05% |
27,561
-831
| -3% | -$77.1K |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.53M | 0.05% |
13,212
+140
| +1% | +$26.8K |
|
253
Equinix
EQIX
$75.7B
| $2.47M | 0.04% |
3,419
+436
| +15% | +$314K |
|
254
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.37M | 0.04% |
95,990
-27,810
| -22% | -$687K |
|
255
Houlihan Lokey
HLI
$13.9B
| $2.35M | 0.04% |
26,848
+420
| +2% | +$36.7K |
|
256
Intuitive Surgical
ISRG
$167B
| $2.32M | 0.04% |
9,095
-6
| -0.1% | -$1.53K |
|
257
Unilever
UL
$158B
| $2.31M | 0.04% |
44,535
| – | – |
|
258
AT&T
T
$212B
| $2.31M | 0.04% |
120,109
-7,354
| -6% | -$142K |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.29M | 0.04% |
71,264
-4,227
| -6% | -$136K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25M | 0.04% |
26,295
-2,986
| -10% | -$256K |
|
261
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.23M | 0.04% |
68,711
-3,483
| -5% | -$113K |
|
262
Atmos Energy
ATO
$26.7B
| $2.18M | 0.04% |
19,397
-1,439
| -7% | -$162K |
|
263
Darden Restaurants
DRI
$24.5B
| $2.15M | 0.04% |
13,834
+175
| +1% | +$27.2K |
|
264
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.15M | 0.04% |
37,006
-9,982
| -21% | -$579K |
|
265
Ares Capital
ARCC
$15.8B
| $2.14M | 0.04% |
116,964
| – | – |
|
266
Vanguard Total Stock Market ETF
VTI
$528B
| $2.13M | 0.04% |
10,451
-6,950
| -40% | -$1.42M |
|
267
ConocoPhillips
COP
$116B
| $2.12M | 0.04% |
21,377
+2,857
| +15% | +$283K |
|
268
Cadence Design Systems
CDNS
$95.6B
| $2.1M | 0.04% |
9,985
+135
| +1% | +$28.4K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.08M | 0.04% |
19,630
+474
| +2% | +$50.3K |
|
270
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.08M | 0.04% |
29,014
| – | – |
|
271
Waste Management
WM
$88.6B
| $2.02M | 0.04% |
12,362
-295
| -2% | -$48.1K |
|
272
Dow Inc
DOW
$17.4B
| $2M | 0.04% |
36,530
-5,766
| -14% | -$316K |
|
273
General Dynamics
GD
$86.8B
| $1.96M | 0.04% |
8,569
-726
| -8% | -$166K |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.91M | 0.03% |
18,911
-348
| -2% | -$35.2K |
|
275
CBRE Group
CBRE
$48.9B
| $1.91M | 0.03% |
26,226
+12,200
| +87% | +$888K |
|