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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.7B
| $593K | 0.02% |
16,107
-7,406
| -31% | -$273K |
|
377
America Movil
AMX
$59.4B
| $589K | 0.02% |
46,415
-53,571
| -54% | -$680K |
|
378
FedEx
FDX
$53.1B
| $585K | 0.02% |
4,175
-1,119
| -21% | -$157K |
|
379
BlackLine
BL
$3.37B
| $580K | 0.02% |
7,000
| – | – |
|
380
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $580K | 0.02% |
41,365
+5,550
| +15% | +$77.8K |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $576K | 0.02% |
7,634
+141
| +2% | +$10.6K |
|
382
Blackbaud
BLKB
$3.29B
| $571K | 0.02% |
10,000
| – | – |
|
383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $570K | 0.02% |
40,993
+1,736
| +4% | +$24.1K |
|
384
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $567K | 0.02% |
437
-85
| -16% | -$110K |
|
385
Trade Desk
TTD
$25.4B
| $561K | 0.02% |
13,790
| – | – |
|
386
HP
HPQ
$27.4B
| $559K | 0.02% |
32,069
-1,579
| -5% | -$27.5K |
|
387
Charter Communications
CHTR
$36B
| $557K | 0.02% |
1,092
| – | – |
|
388
iShares S&P 500 Value ETF
IVE
$41B
| $549K | 0.02% |
5,076
-104
| -2% | -$11.2K |
|
389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $545K | 0.02% |
6,298
+374
| +6% | +$32.4K |
|
390
BP
BP
$87.3B
| $544K | 0.02% |
23,349
-285
| -1% | -$6.64K |
|
391
Digital Realty Trust
DLR
$55B
| $543K | 0.02% |
3,824
-23
| -0.6% | -$3.27K |
|
392
Zimmer Biomet
ZBH
$20.7B
| $542K | 0.02% |
4,677
-855
| -15% | -$99.1K |
|
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $540K | 0.02% |
5,594
-3,364
| -38% | -$325K |
|
394
Welltower
WELL
$113B
| $539K | 0.02% |
10,416
-999
| -9% | -$51.7K |
|
395
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $536K | 0.01% |
31,280
+1,250
| +4% | +$21.4K |
|
396
National Grid
NGG
$69.9B
| $528K | 0.01% |
9,698
-10,511
| -52% | -$572K |
|
397
Analog Devices
ADI
$122B
| $521K | 0.01% |
4,244
-50
| -1% | -$6.14K |
|
398
Vanguard Health Care ETF
VHT
$15.8B
| $521K | 0.01% |
2,702
-58
| -2% | -$11.2K |
|
|
CEO
399
DELISTED
CNOOC Limited
CEO
| $519K | 0.01% |
4,599
+2,960
| +181% | +$334K |
|
400
Parker-Hannifin
PH
$96.3B
| $518K | 0.01% |
2,827
-24
| -0.8% | -$4.4K |
|