WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.2B
AUM Growth
+$599M
(+17%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,557
New
114
Increased
365
Reduced
357
Closed
88
Top Buys
| 1 |
Emerson Electric
EMR
|
$199M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.38M |
| 4 |
Idexx Laboratories
IDXX
|
$7.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$3.72M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$104B
| $581K | 0.01% |
9,619
+1,119
| +13% | +$67.6K |
|
402
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $580K | 0.01% |
31,980
+700
| +2% | +$12.7K |
|
403
US Bancorp
USB
$75.9B
| $578K | 0.01% |
16,115
+8
| +0% | +$287 |
|
404
HP
HPQ
$27.4B
| $576K | 0.01% |
30,361
-1,708
| -5% | -$32.4K |
|
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $574K | 0.01% |
5,453
-141
| -3% | -$14.8K |
|
406
Parker-Hannifin
PH
$96.1B
| $572K | 0.01% |
2,827
| – | – |
|
407
Welltower
WELL
$112B
| $572K | 0.01% |
10,376
-40
| -0.4% | -$2.21K |
|
408
iShares S&P 500 Value ETF
IVE
$41B
| $571K | 0.01% |
5,076
| – | – |
|
409
Celanese
CE
$5.34B
| $564K | 0.01% |
5,247
+5,000
| +2,024% | +$537K |
|
410
Global Payments
GPN
$21.3B
| $564K | 0.01% |
3,175
-2,249
| -41% | -$400K |
|
411
Thor Industries
THO
$5.94B
| $562K | 0.01% |
+5,896
| New | +$562K |
|
412
Yum China
YUMC
$16.5B
| $560K | 0.01% |
10,579
+570
| +6% | +$30.2K |
|
413
iShares MSCI ACWI ETF
ACWI
$22.1B
| $559K | 0.01% |
6,993
-1,228
| -15% | -$98.2K |
|
414
Blackbaud
BLKB
$3.23B
| $558K | 0.01% |
10,000
| – | – |
|
415
Digital Realty Trust
DLR
$55.7B
| $558K | 0.01% |
3,802
-22
| -0.6% | -$3.23K |
|
416
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $555K | 0.01% |
414
-23
| -5% | -$30.8K |
|
417
Essex Property Trust
ESS
$17.3B
| $553K | 0.01% |
2,751
-10
| -0.4% | -$2.01K |
|
418
Vanguard Health Care ETF
VHT
$15.7B
| $551K | 0.01% |
2,702
| – | – |
|
419
Watts Water Technologies
WTS
$9.35B
| $541K | 0.01% |
5,400
| – | – |
|
420
Baker Hughes
BKR
$44.9B
| $530K | 0.01% |
39,861
-1,819
| -4% | -$24.2K |
|
|
CAJ
421
DELISTED
Canon, Inc.
CAJ
| $529K | 0.01% |
31,857
-61
| -0.2% | -$1.01K |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $514K | 0.01% |
11,656
-461
| -4% | -$20.3K |
|
423
Delek US
DK
$1.88B
| $513K | 0.01% |
46,124
+1,508
| +3% | +$16.8K |
|
424
Cummins
CMI
$55.1B
| $511K | 0.01% |
2,417
| – | – |
|
425
Xcel Energy
XEL
$43B
| $511K | 0.01% |
7,409
| – | – |
|