WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.34M | 0.04% |
17,550
| – | – |
|
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.31M | 0.03% |
19,050
| – | – |
|
278
Willdan Group
WLDN
$1.45B
| $1.3M | 0.03% |
40,983
| – | – |
|
279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.3M | 0.03% |
12,166
| – | – |
|
280
Sempra
SRE
$52.9B
| $1.28M | 0.03% |
16,910
+2,618
| +18% | +$198K |
|
281
Sysco
SYY
$39.4B
| $1.28M | 0.03% |
14,951
+241
| +2% | +$20.6K |
|
282
NXP Semiconductors
NXPI
$57.2B
| $1.27M | 0.03% |
9,983
-1,158
| -10% | -$147K |
|
283
Global Payments
GPN
$21.3B
| $1.27M | 0.03% |
6,952
+130
| +2% | +$23.7K |
|
284
GE Aerospace
GE
$296B
| $1.25M | 0.03% |
22,540
-5,372
| -19% | -$299K |
|
285
S&P Global
SPGI
$164B
| $1.24M | 0.03% |
4,554
+1,680
| +58% | +$459K |
|
286
Roper Technologies
ROP
$55.8B
| $1.24M | 0.03% |
3,492
+206
| +6% | +$73K |
|
287
H.B. Fuller
FUL
$3.37B
| $1.23M | 0.03% |
23,786
+540
| +2% | +$27.8K |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.23M | 0.03% |
9,577
+688
| +8% | +$88.1K |
|
289
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.03% |
5,128
+83
| +2% | +$19.5K |
|
290
National Grid
NGG
$69.6B
| $1.19M | 0.03% |
21,157
-1,317
| -6% | -$74K |
|
291
BP
BP
$87.4B
| $1.18M | 0.03% |
31,180
+1,517
| +5% | +$57.3K |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $1.18M | 0.03% |
13,856
+2,266
| +20% | +$192K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.03% |
7,769
-44,068
| -85% | -$6.67M |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.15M | 0.03% |
13,444
-304
| -2% | -$26K |
|
295
Barclays
BCS
$69.1B
| $1.13M | 0.03% |
118,233
-7,601
| -6% | -$72.4K |
|
296
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.11M | 0.03% |
29,269
| – | – |
|
297
Oshkosh
OSK
$8.93B
| $1.11M | 0.03% |
11,757
+285
| +2% | +$27K |
|
298
US Bancorp
USB
$75.9B
| $1.11M | 0.03% |
18,759
+799
| +4% | +$47.4K |
|
299
Fiserv
FI
$73.4B
| $1.11M | 0.03% |
9,604
+50
| +0.5% | +$5.78K |
|
300
Zoetis
ZTS
$67.9B
| $1.09M | 0.03% |
8,232
+1,103
| +15% | +$146K |
|