WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.65%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,087
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Exxon Mobil
XOM
|
+$55.2M |
| 3 |
Chevron
CVX
|
+$47.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
426
DELISTED
Westpac Banking Corporation
WBK
| $208K | 0.01% |
+7,880
| New | +$208K |
|
427
Seagate
STX
$40.2B
| $203K | 0.01% |
+4,528
| New | +$203K |
|
428
CenterPoint Energy
CNP
$24.4B
| $201K | 0.01% |
+8,535
| New | +$201K |
|
429
Cognizant
CTSH
$34.8B
| $198K | 0.01% |
+6,328
| New | +$198K |
|
430
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $195K | 0.01% |
+2,500
| New | +$195K |
|
431
Adobe
ADBE
$152B
| $194K | 0.01% |
+4,255
| New | +$194K |
|
432
BorgWarner
BWA
$9.61B
| $194K | 0.01% |
+5,114
| New | +$194K |
|
|
DBD
433
DELISTED
Diebold Nixdorf Incorporated
DBD
| $194K | 0.01% |
+5,746
| New | +$194K |
|
434
iShares MSCI Brazil ETF
EWZ
$5.45B
| $189K | 0.01% |
+4,318
| New | +$189K |
|
435
FMC
FMC
$4.73B
| $189K | 0.01% |
+3,579
| New | +$189K |
|
|
ADVS
436
DELISTED
ADVENT SOFTWARE INC
ADVS
| $189K | 0.01% |
+5,400
| New | +$189K |
|
437
MetLife
MET
$52.9B
| $187K | 0.01% |
+4,596
| New | +$187K |
|
438
Valero Energy
VLO
$48.9B
| $186K | 0.01% |
+5,352
| New | +$186K |
|
|
PNRA
439
DELISTED
Panera Bread Co
PNRA
| $186K | 0.01% |
+1,000
| New | +$186K |
|
440
Vanguard Real Estate ETF
VNQ
$34.4B
| $184K | 0.01% |
+2,675
| New | +$184K |
|
441
EOG Resources
EOG
$64.2B
| $181K | 0.01% |
+2,758
| New | +$181K |
|
442
Woodward
WWD
$14.4B
| $180K | 0.01% |
+4,500
| New | +$180K |
|
443
Paychex
PAYX
$48.7B
| $178K | 0.01% |
+4,872
| New | +$178K |
|
444
Hershey
HSY
$38B
| $177K | 0.01% |
+1,980
| New | +$177K |
|
445
PACCAR
PCAR
$51.6B
| $175K | 0.01% |
+4,881
| New | +$175K |
|
446
Charles Schwab
SCHW
$170B
| $175K | 0.01% |
+8,260
| New | +$175K |
|
|
JCP
447
DELISTED
J.C. Penney Company, Inc.
JCP
| $175K | 0.01% |
+10,256
| New | +$175K |
|
448
Morgan Stanley
MS
$238B
| $171K | 0.01% |
+7,009
| New | +$171K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $171K | 0.01% |
+1,665
| New | +$171K |
|
450
Waste Management
WM
$88.2B
| $171K | 0.01% |
+4,250
| New | +$171K |
|