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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.3B
| $346K | 0.01% |
10,143
+7,735
| +321% | +$264K |
|
452
Phillips 66
PSX
$53.1B
| $343K | 0.01% |
4,780
-3,582
| -43% | -$257K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $343K | 0.01% |
3,485
+550
| +19% | +$54.1K |
|
454
RELX
RELX
$82.4B
| $340K | 0.01% |
14,418
+7,958
| +123% | +$188K |
|
455
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $338K | 0.01% |
6,674
-500
| -7% | -$25.3K |
|
|
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
| $338K | 0.01% |
15,350
-43
| -0.3% | -$947 |
|
457
Quest Diagnostics
DGX
$20.1B
| $336K | 0.01% |
2,949
-100
| -3% | -$11.4K |
|
458
Fidelity National Information Services
FIS
$34.7B
| $333K | 0.01% |
2,483
-46
| -2% | -$6.17K |
|
459
Hewlett Packard
HPE
$32.2B
| $333K | 0.01% |
34,235
-43
| -0.1% | -$418 |
|
460
iShares Global Tech ETF
IXN
$5.89B
| $330K | 0.01% |
8,400
| – | – |
|
461
iShares Silver Trust
SLV
$20.2B
| $330K | 0.01% |
19,404
+1,076
| +6% | +$18.3K |
|
462
Vertex Pharmaceuticals
VRTX
$99.6B
| $324K | 0.01% |
1,117
+139
| +14% | +$40.3K |
|
463
First Foundation Inc
FFWM
$487M
| $323K | 0.01% |
19,792
-20,216
| -51% | -$330K |
|
464
Kellanova
K
$27.5B
| $321K | 0.01% |
5,182
+2,166
| +72% | +$134K |
|
465
Limoneira
LMNR
$269M
| $320K | 0.01% |
22,089
| – | – |
|
466
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $319K | 0.01% |
9,993
| – | – |
|
467
Marathon Petroleum
MPC
$55.2B
| $319K | 0.01% |
8,547
| – | – |
|
468
Vodafone
VOD
$28B
| $319K | 0.01% |
20,017
+6,700
| +50% | +$107K |
|
469
Corning
GLW
$64.2B
| $318K | 0.01% |
12,300
+1,500
| +14% | +$38.8K |
|
470
VanEck High Yield Muni ETF
HYD
$3.37B
| $318K | 0.01% |
5,367
| – | – |
|
471
Ventas
VTR
$31.5B
| $314K | 0.01% |
8,587
| – | – |
|
472
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $312K | 0.01% |
13,000
-1,409
| -10% | -$33.8K |
|
473
VanEck Merk Gold Trust
OUNZ
$1.97B
| $311K | 0.01% |
17,910
| – | – |
|
474
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $305K | 0.01% |
14,391
| – | – |
|
475
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $304K | 0.01% |
12,335
| – | – |
|