WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
-$749M
(-20%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
417
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.1B
| $642K | 0.02% |
5,294
+2,148
| +68% | +$260K |
|
352
Idexx Laboratories
IDXX
$52.2B
| $640K | 0.02% |
2,643
+1,547
| +141% | +$375K |
|
353
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $639K | 0.02% |
5,549
| – | – |
|
354
Aflac
AFL
$56.9B
| $633K | 0.02% |
18,516
-380
| -2% | -$13K |
|
355
Sysco
SYY
$39B
| $625K | 0.02% |
13,694
-1,257
| -8% | -$57.4K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $619K | 0.02% |
11,462
| – | – |
|
357
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $611K | 0.02% |
12,550
+430
| +4% | +$20.9K |
|
358
T Rowe Price
TROW
$23.8B
| $608K | 0.02% |
6,233
+899
| +17% | +$87.7K |
|
359
Dominion Energy
D
$49.5B
| $606K | 0.02% |
8,390
+399
| +5% | +$28.8K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $605K | 0.02% |
11,112
-50
| -0.4% | -$2.72K |
|
361
Illumina
ILMN
$15.5B
| $603K | 0.02% |
2,270
-249
| -10% | -$66.1K |
|
|
CAJ
362
DELISTED
Canon, Inc.
CAJ
| $600K | 0.02% |
27,748
+8,744
| +46% | +$189K |
|
363
Yum! Brands
YUM
$41.1B
| $599K | 0.02% |
8,742
-165
| -2% | -$11.3K |
|
364
HP
HPQ
$27.4B
| $584K | 0.02% |
33,648
-3,730
| -10% | -$64.7K |
|
365
Vanguard Energy ETF
VDE
$7.18B
| $581K | 0.02% |
15,207
+13,286
| +692% | +$508K |
|
366
BP
BP
$87.3B
| $576K | 0.02% |
23,634
-7,546
| -24% | -$184K |
|
|
DSL
367
DoubleLine Income Solutions Fund
DSL
$1.44B
| $566K | 0.02% |
42,447
+8,808
| +26% | +$117K |
|
368
Diamondback Energy
FANG
$39.7B
| $564K | 0.02% |
21,535
+1,121
| +5% | +$29.4K |
|
369
Blackbaud
BLKB
$3.29B
| $555K | 0.02% |
10,000
| – | – |
|
370
Kraft Heinz
KHC
$31.8B
| $553K | 0.02% |
22,365
-873
| -4% | -$21.6K |
|
371
Zimmer Biomet
ZBH
$20.7B
| $543K | 0.02% |
5,532
+1,080
| +24% | +$106K |
|
372
Eversource Energy
ES
$23.3B
| $541K | 0.02% |
6,914
+4,325
| +167% | +$338K |
|
373
Alibaba
BABA
$337B
| $540K | 0.02% |
2,777
-354
| -11% | -$68.8K |
|
374
Digital Realty Trust
DLR
$55B
| $534K | 0.02% |
3,847
+22
| +0.6% | +$3.05K |
|
375
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $532K | 0.02% |
39,257
+3,470
| +10% | +$47K |
|