WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$364M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $752K | 0.02% |
18,256
-1,914
| -9% | -$78.8K |
|
327
General Mills
GIS
$27B
| $747K | 0.02% |
14,425
+740
| +5% | +$38.3K |
|
328
Markel Group
MKL
$24.2B
| $747K | 0.02% |
750
+137
| +22% | +$136K |
|
329
LKQ Corp
LKQ
$8.33B
| $741K | 0.02% |
26,095
-16,435
| -39% | -$467K |
|
330
iShares MSCI ACWI ETF
ACWI
$22.1B
| $739K | 0.02% |
10,242
| – | – |
|
331
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $736K | 0.02% |
23,500
+13,500
| +135% | +$423K |
|
332
ConocoPhillips
COP
$116B
| $730K | 0.02% |
10,946
+8
| +0.1% | +$534 |
|
|
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.44B
| $729K | 0.02% |
36,546
-11,233
| -24% | -$224K |
|
334
HP
HPQ
$27.4B
| $726K | 0.02% |
37,372
-1,167
| -3% | -$22.7K |
|
335
Assurant
AIZ
$10.7B
| $720K | 0.02% |
7,582
+5,000
| +194% | +$475K |
|
336
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $718K | 0.02% |
5,549
| – | – |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $706K | 0.02% |
12,338
-2,145
| -15% | -$123K |
|
338
British American Tobacco
BTI
$122B
| $703K | 0.02% |
16,846
-33,742
| -67% | -$1.41M |
|
339
Educational Development Corp
EDUC
$9.44M
| $696K | 0.02% |
92,000
| – | – |
|
340
iShares National Muni Bond ETF
MUB
$38.9B
| $686K | 0.02% |
6,166
-419
| -6% | -$46.6K |
|
341
Bank of Hawaii
BOH
$2.72B
| $674K | 0.02% |
8,540
| – | – |
|
342
National Fuel Gas
NFG
$7.82B
| $674K | 0.02% |
11,056
-427
| -4% | -$26K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $674K | 0.02% |
11,462
| – | – |
|
344
Ichor Holdings
ICHR
$579M
| $673K | 0.02% |
29,803
+1,343
| +5% | +$30.3K |
|
345
Energy Select Sector SPDR Fund
XLE
$26.7B
| $671K | 0.02% |
10,144
-5,691
| -36% | -$376K |
|
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $664K | 0.02% |
5,579
+604
| +12% | +$71.9K |
|
347
Bank of New York Mellon
BK
$73.1B
| $657K | 0.02% |
13,028
-280
| -2% | -$14.1K |
|
348
Post Holdings
POST
$5.88B
| $657K | 0.02% |
9,174
+1,534
| +20% | +$110K |
|
349
iShares California Muni Bond ETF
CMF
$3.39B
| $652K | 0.02% |
10,940
| – | – |
|
350
Alibaba
BABA
$323B
| $651K | 0.02% |
3,571
+1,559
| +77% | +$284K |
|