WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 3 |
Sun Communities
SUI
|
$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
$32.3M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Aptiv
APTV
|
$10.8M |
| 4 |
ResMed
RMD
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$236B
| $1.16M | 0.02% |
13,593
+839
| +7% | +$71.3K |
|
327
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.15M | 0.02% |
+23,046
| New | +$1.15M |
|
328
Interpublic Group of Companies
IPG
$9.94B
| $1.15M | 0.02% |
34,606
+27,487
| +386% | +$915K |
|
329
TE Connectivity
TEL
$61.7B
| $1.14M | 0.02% |
9,967
-13
| -0.1% | -$1.49K |
|
330
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.14M | 0.02% |
22,605
-50
| -0.2% | -$2.52K |
|
331
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.13M | 0.02% |
15,792
| – | – |
|
332
Liberty Broadband Class C
LBRDK
$8.61B
| $1.13M | 0.02% |
14,823
-43
| -0.3% | -$3.28K |
|
333
Kemper
KMPR
$3.39B
| $1.13M | 0.02% |
22,931
-1,679
| -7% | -$82.6K |
|
334
Aflac
AFL
$57.2B
| $1.12M | 0.02% |
15,588
+1,774
| +13% | +$128K |
|
335
Biogen
BIIB
$20.6B
| $1.11M | 0.02% |
4,026
-38
| -0.9% | -$10.5K |
|
336
First Solar
FSLR
$22B
| $1.11M | 0.02% |
7,400
| – | – |
|
337
Essential Utilities
WTRG
$11B
| $1.1M | 0.02% |
23,133
| – | – |
|
|
ACRE
338
Ares Commercial Real Estate
ACRE
$282M
| $1.09M | 0.02% |
105,550
| – | – |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.02% |
15,051
| – | – |
|
340
CBRE Group
CBRE
$48.9B
| $1.08M | 0.02% |
14,026
+379
| +3% | +$29.2K |
|
341
Vanguard Energy ETF
VDE
$7.2B
| $1.07M | 0.02% |
8,863
| – | – |
|
342
Rio Tinto
RIO
$104B
| $1.06M | 0.02% |
14,956
-2,011
| -12% | -$143K |
|
343
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.06M | 0.02% |
5,034
| – | – |
|
344
CACI
CACI
$10.4B
| $1.06M | 0.02% |
3,525
-40
| -1% | -$12K |
|
345
Sempra
SRE
$52.9B
| $1.06M | 0.02% |
13,676
| – | – |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.02% |
7,716
-100
| -1% | -$13.5K |
|
347
Western Union
WU
$2.86B
| $1.03M | 0.02% |
74,689
-223
| -0.3% | -$3.07K |
|
348
Booking.com
BKNG
$178B
| $1.03M | 0.02% |
510
-16
| -3% | -$32.2K |
|
349
Markel Group
MKL
$24.2B
| $1.02M | 0.02% |
776
| – | – |
|
350
Synchrony
SYF
$28.1B
| $1.02M | 0.02% |
31,109
-29,453
| -49% | -$968K |
|