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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $496K | 0.01% |
7,594
-10,623
| -58% | -$694K |
|
402
ORIX
IX
$29.8B
| $496K | 0.01% |
29,710
+14,880
| +100% | +$248K |
|
|
CLR
403
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $494K | 0.01% |
14,403
-86,890
| -86% | -$2.98M |
|
404
Powell Industries
POWL
$3.29B
| $490K | 0.01% |
10,000
| – | – |
|
405
Ventas
VTR
$30.9B
| $490K | 0.01% |
8,485
-197
| -2% | -$11.4K |
|
406
Xcel Energy
XEL
$42.4B
| $490K | 0.01% |
7,725
-820
| -10% | -$52K |
|
407
Brookfield
BN
$99.7B
| $478K | 0.01% |
15,451
+34
| +0.2% | +$1.05K |
|
408
Baxter International
BAX
$12.4B
| $475K | 0.01% |
5,685
-250
| -4% | -$20.9K |
|
409
FedEx
FDX
$53.1B
| $475K | 0.01% |
3,146
-1,683
| -35% | -$254K |
|
410
Morgan Stanley
MS
$238B
| $471K | 0.01% |
9,212
-640
| -6% | -$32.7K |
|
411
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $470K | 0.01% |
7,947
-14
| -0.2% | -$828 |
|
412
Royal Caribbean
RCL
$95.4B
| $466K | 0.01% |
3,487
+70
| +2% | +$9.36K |
|
413
iShares Core S&P US Value ETF
IUSV
$22B
| $464K | 0.01% |
7,365
| – | – |
|
414
Wynn Resorts
WYNN
$12.8B
| $462K | 0.01% |
3,329
+14
| +0.4% | +$1.94K |
|
415
Digital Realty Trust
DLR
$55B
| $458K | 0.01% |
3,825
-73
| -2% | -$8.74K |
|
416
Equity Residential
EQR
$25.4B
| $450K | 0.01% |
5,566
+10
| +0.2% | +$808 |
|
417
Charter Communications
CHTR
$36B
| $439K | 0.01% |
905
+2
| +0.2% | +$970 |
|
418
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $439K | 0.01% |
30,030
| – | – |
|
419
International Paper
IP
$25B
| $425K | 0.01% |
9,746
+227
| +2% | +$9.9K |
|
420
Limoneira
LMNR
$284M
| $425K | 0.01% |
22,089
| – | – |
|
421
DaVita
DVA
$9.62B
| $416K | 0.01% |
5,548
-3,841
| -41% | -$288K |
|
422
Simon Property Group
SPG
$59.6B
| $416K | 0.01% |
2,796
+1,207
| +76% | +$180K |
|
423
York Water
YORW
$439M
| $415K | 0.01% |
9,000
| – | – |
|
424
C.H. Robinson
CHRW
$14.9B
| $413K | 0.01% |
5,286
+571
| +12% | +$44.6K |
|
425
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $413K | 0.01% |
14,391
| – | – |
|