WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| 1 |
Truist Financial
TFC
|
+$9.47M |
| 2 |
Starbucks
SBUX
|
+$8.14M |
| 3 |
RTX Corp
RTX
|
+$7.31M |
| 4 |
S&P Global
SPGI
|
+$6.84M |
| 5 |
CME Group
CME
|
+$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9M |
| 3 |
Lowe's Companies
LOW
|
+$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.11M |
| 5 |
Boeing
BA
|
+$7.97M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $726K | 0.02% |
7,590
-4,000
| -35% | -$383K |
|
352
Ericsson
ERIC
$26.7B
| $718K | 0.02% |
77,188
+55,412
| +254% | +$515K |
|
353
Alibaba
BABA
$351B
| $706K | 0.02% |
3,271
+494
| +18% | +$107K |
|
354
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $700K | 0.02% |
10,192
-1,224
| -11% | -$84.1K |
|
355
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $697K | 0.02% |
26,811
| – | – |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $695K | 0.02% |
11,462
| – | – |
|
357
Markel Group
MKL
$24.4B
| $692K | 0.02% |
750
-1
| -0.1% | -$923 |
|
358
Kraft Heinz
KHC
$31.6B
| $691K | 0.02% |
21,697
-668
| -3% | -$21.3K |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $677K | 0.02% |
5,300
-1,704
| -24% | -$218K |
|
360
Aflac
AFL
$56.8B
| $674K | 0.02% |
18,716
+200
| +1% | +$7.2K |
|
361
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $665K | 0.02% |
6,168
-5,948
| -49% | -$641K |
|
|
DSL
362
DoubleLine Income Solutions Fund
DSL
$1.44B
| $647K | 0.02% |
42,072
-375
| -0.9% | -$5.77K |
|
363
Weyerhaeuser
WY
$18.2B
| $642K | 0.02% |
28,623
-24,601
| -46% | -$552K |
|
364
Baker Hughes
BKR
$44.8B
| $641K | 0.02% |
41,680
-152,442
| -79% | -$2.34M |
|
|
CAJ
365
DELISTED
Canon, Inc.
CAJ
| $637K | 0.02% |
31,918
+4,170
| +15% | +$83.2K |
|
366
Essex Property Trust
ESS
$17.3B
| $632K | 0.02% |
2,761
+848
| +44% | +$194K |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $624K | 0.02% |
12,117
-57,658
| -83% | -$2.97M |
|
368
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $623K | 0.02% |
8,670
| – | – |
|
369
Starwood Property Trust
STWD
$7.57B
| $618K | 0.02% |
41,310
-304
| -0.7% | -$4.55K |
|
370
ORIX
IX
$29.6B
| $616K | 0.02% |
49,965
+5,110
| +11% | +$63K |
|
371
Sprott Physical Gold
PHYS
$13B
| $607K | 0.02% |
42,407
+14,316
| +51% | +$205K |
|
372
iShares MSCI ACWI ETF
ACWI
$22.3B
| $606K | 0.02% |
8,221
| – | – |
|
373
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $603K | 0.02% |
36,900
| – | – |
|
374
Yum! Brands
YUM
$40.5B
| $602K | 0.02% |
6,928
-1,814
| -21% | -$158K |
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $600K | 0.02% |
18,363
-9,590
| -34% | -$313K |
|