WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.8M |
| 4 |
EOG Resources
EOG
|
$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
Top Sells
| 1 |
Boeing
BA
|
$17.8M |
| 2 |
Blackstone
BX
|
$16.5M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $827K | 0.02% |
9,588
-80
| -0.8% | -$6.9K |
|
402
Kraft Heinz
KHC
$32.3B
| $823K | 0.02% |
20,558
+1,023
| +5% | +$41K |
|
403
Match Group
MTCH
$9.18B
| $819K | 0.02% |
5,960
| – | – |
|
404
Welltower
WELL
$112B
| $817K | 0.02% |
11,405
+1,311
| +13% | +$93.9K |
|
405
Netflix
NFLX
$529B
| $811K | 0.02% |
1,555
+586
| +60% | +$306K |
|
406
DraftKings
DKNG
$23.1B
| $804K | 0.02% |
+13,104
| New | +$804K |
|
407
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $801K | 0.02% |
5,656
+5,449
| +2,632% | +$772K |
|
408
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $787K | 0.02% |
8,670
| – | – |
|
409
Celanese
CE
$5.34B
| $786K | 0.02% |
5,247
-5,247
| -50% | -$786K |
|
410
Watsco
WSO
$16.6B
| $782K | 0.02% |
3,000
| – | – |
|
411
Charter Communications
CHTR
$35.7B
| $772K | 0.02% |
1,252
-1,424
| -53% | -$878K |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $766K | 0.01% |
10,653
-10,653
| -50% | -$766K |
|
413
MetLife
MET
$52.9B
| $764K | 0.01% |
12,566
-3,223
| -20% | -$196K |
|
|
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $757K | 0.01% |
7,818
+199
| +3% | +$19.3K |
|
415
America Movil
AMX
$59.1B
| $755K | 0.01% |
55,548
-1,794
| -3% | -$24.4K |
|
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $752K | 0.01% |
10,464
+4,913
| +89% | +$353K |
|
417
Morgan Stanley
MS
$236B
| $751K | 0.01% |
9,674
-112
| -1% | -$8.7K |
|
418
Weyerhaeuser
WY
$18.9B
| $727K | 0.01% |
20,427
-1,908
| -9% | -$67.9K |
|
419
iShares MSCI ACWI ETF
ACWI
$22.1B
| $725K | 0.01% |
7,619
+671
| +10% | +$63.9K |
|
|
CAJ
420
DELISTED
Canon, Inc.
CAJ
| $725K | 0.01% |
31,857
-31,857
| -50% | -$725K |
|
421
Blackbaud
BLKB
$3.23B
| $721K | 0.01% |
10,140
-9,860
| -49% | -$701K |
|
422
iShares S&P 500 Value ETF
IVE
$41B
| $701K | 0.01% |
4,961
-115
| -2% | -$16.3K |
|
423
Pure Storage
PSTG
$25.9B
| $696K | 0.01% |
32,304
| – | – |
|
424
Health Care Select Sector SPDR Fund
XLV
$34B
| $682K | 0.01% |
5,843
+1,080
| +23% | +$126K |
|
425
Moody's
MCO
$89.5B
| $682K | 0.01% |
2,286
-68
| -3% | -$20.3K |
|