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 | |
|---|---|---|---|---|---|---|
351
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $708K | 0.02% |
6,947
+1,700
| +32% | +$173K |
|
352
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $703K | 0.02% |
11,162
-7,741
| -41% | -$488K |
|
353
FTAI Aviation
FTAI
$17B
| $701K | 0.02% |
42,058
-105,091
| -71% | -$1.75M |
|
354
First Foundation Inc
FFWM
$498M
| $696K | 0.02% |
40,008
| – | – |
|
355
iShares California Muni Bond ETF
CMF
$3.4B
| $670K | 0.02% |
10,940
| – | – |
|
356
Trane Technologies
TT
$92.4B
| $666K | 0.02% |
5,008
+295
| +6% | +$39.2K |
|
|
DSL
357
DoubleLine Income Solutions Fund
DSL
$1.44B
| $665K | 0.02% |
33,639
-2,826
| -8% | -$55.9K |
|
358
IAC Inc
IAC
$2.93B
| $665K | 0.02% |
14,945
| – | – |
|
359
Alibaba
BABA
$333B
| $664K | 0.02% |
3,131
+97
| +3% | +$20.6K |
|
360
Dominion Energy
D
$49.5B
| $662K | 0.02% |
7,991
+92
| +1% | +$7.62K |
|
361
iShares MSCI EAFE Value ETF
EFV
$28B
| $659K | 0.02% |
13,200
+1,200
| +10% | +$59.9K |
|
362
iShares MSCI ACWI ETF
ACWI
$22.2B
| $652K | 0.02% |
8,221
-1,920
| -19% | -$152K |
|
363
T Rowe Price
TROW
$23.9B
| $650K | 0.02% |
5,334
+106
| +2% | +$12.9K |
|
364
Zimmer Biomet
ZBH
$20.6B
| $647K | 0.02% |
4,452
| – | – |
|
365
Celanese
CE
$5.09B
| $646K | 0.02% |
5,247
| – | – |
|
366
GSK
GSK
$80.2B
| $646K | 0.02% |
10,992
+3,927
| +56% | +$231K |
|
367
WEX
WEX
$5.88B
| $643K | 0.02% |
3,070
| – | – |
|
368
Energy Transfer Partners
ET
$58.7B
| $640K | 0.02% |
49,845
-15,848
| -24% | -$203K |
|
369
Cencora
COR
$57.1B
| $619K | 0.02% |
7,281
+55
| +0.8% | +$4.68K |
|
370
Bank of New York Mellon
BK
$73.5B
| $616K | 0.02% |
12,232
-1,196
| -9% | -$60.2K |
|
371
Hasbro
HAS
$11.1B
| $612K | 0.02% |
+5,793
| New | +$612K |
|
372
Alcon
ALC
$39.4B
| $609K | 0.02% |
10,766
-981
| -8% | -$55.5K |
|
373
Oneok
OKE
$44.9B
| $608K | 0.02% |
8,040
+98
| +1% | +$7.41K |
|
374
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $605K | 0.02% |
7,151
| – | – |
|
375
Post Holdings
POST
$5.81B
| $600K | 0.02% |
8,410
| – | – |
|