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 | |
|---|---|---|---|---|---|---|
|
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | 0.02% |
85,869
-42,633
| -33% | -$595K |
|
327
Morgan Stanley
MS
$238B
| $1.19M | 0.02% |
13,593
| – | – |
|
328
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.16M | 0.02% |
5,034
| – | – |
|
329
Marathon Petroleum
MPC
$55.1B
| $1.15M | 0.02% |
8,500
| – | – |
|
330
Cooper Companies
COO
$13.7B
| $1.14M | 0.02% |
12,164
| – | – |
|
331
Idexx Laboratories
IDXX
$52.2B
| $1.13M | 0.02% |
2,258
| – | – |
|
332
MetLife
MET
$52.9B
| $1.13M | 0.02% |
19,475
| – | – |
|
333
Mercado Libre
MELI
$119B
| $1.12M | 0.02% |
853
+15
| +2% | +$19.8K |
|
334
Sempra
SRE
$51.8B
| $1.12M | 0.02% |
14,872
+1,196
| +9% | +$90.4K |
|
335
Biogen
BIIB
$20.7B
| $1.12M | 0.02% |
4,026
| – | – |
|
336
Xylem
XYL
$34.1B
| $1.11M | 0.02% |
10,644
-495
| -4% | -$51.8K |
|
337
FedEx
FDX
$53.1B
| $1.1M | 0.02% |
4,814
+10
| +0.2% | +$2.29K |
|
338
Rexford Industrial Realty
REXR
$10.2B
| $1.09M | 0.02% |
18,257
+4,122
| +29% | +$246K |
|
339
Prudential Financial
PRU
$37.2B
| $1.08M | 0.02% |
13,065
+809
| +7% | +$66.9K |
|
340
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.06M | 0.02% |
4,210
| – | – |
|
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.05M | 0.02% |
14,664
| – | – |
|
342
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.05M | 0.02% |
7,839
+123
| +2% | +$16.5K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.05M | 0.02% |
14,411
-640
| -4% | -$46.6K |
|
344
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.05M | 0.02% |
40,580
| – | – |
|
345
Shell
SHEL
$209B
| $1.04M | 0.02% |
18,155
+1,808
| +11% | +$104K |
|
346
CACI
CACI
$10.4B
| $1.04M | 0.02% |
3,525
| – | – |
|
347
Palo Alto Networks
PANW
$132B
| $1.04M | 0.02% |
10,452
-300
| -3% | -$30K |
|
348
Rio Tinto
RIO
$101B
| $1.04M | 0.02% |
15,118
+162
| +1% | +$11.1K |
|
349
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.02M | 0.02% |
5,549
| – | – |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.01M | 0.02% |
14,183
-6,477
| -31% | -$463K |
|