WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
+$44.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
CrowdStrike
CRWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
UnitedHealth
UNH
|
+$14M |
| 3 |
Mondelez International
MDLZ
|
+$13.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
Verizon
VZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $536K | 0.01% |
13,354
+6,726
| +101% | +$270K |
|
477
US Bancorp
USB
$76.6B
| $535K | 0.01% |
11,830
+537
| +5% | +$24.3K |
|
478
Vanguard Materials ETF
VAW
$2.86B
| $534K | 0.01% |
2,740
+2
| +0.1% | +$390 |
|
479
Micron Technology
MU
$157B
| $530K | 0.01% |
4,298
+2,966
| +223% | +$366K |
|
480
NGL Energy Partners
NGL
$748M
| $526K | 0.01% |
123,500
| – | – |
|
481
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $521K | 0.01% |
6,437
-817
| -11% | -$66.2K |
|
482
Truist Financial
TFC
$58.2B
| $518K | 0.01% |
12,054
-880
| -7% | -$37.8K |
|
483
Phillips 66
PSX
$53.1B
| $516K | 0.01% |
4,323
+1,216
| +39% | +$145K |
|
484
Williams Companies
WMB
$71.8B
| $514K | 0.01% |
8,177
+179
| +2% | +$11.2K |
|
485
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $510K | 0.01% |
20,261
| – | – |
|
486
Keysight
KEYS
$29.3B
| $510K | 0.01% |
3,110
-75
| -2% | -$12.3K |
|
487
Jack Henry & Associates
JKHY
$11.6B
| $509K | 0.01% |
2,823
+128
| +5% | +$23.1K |
|
488
HP
HPQ
$26.5B
| $508K | 0.01% |
20,794
-516
| -2% | -$12.6K |
|
489
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $504K | 0.01% |
19,029
| – | – |
|
490
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $503K | 0.01% |
13,527
-5,761
| -30% | -$214K |
|
491
Cooper Companies
COO
$13.5B
| $495K | 0.01% |
6,952
+339
| +5% | +$24.1K |
|
492
Aecom
ACM
$16.6B
| $491K | 0.01% |
4,350
| – | – |
|
493
Trimble
TRMB
$19.1B
| $490K | 0.01% |
6,450
-15
| -0.2% | -$1.14K |
|
494
VanEck Merk Gold Trust
OUNZ
$1.97B
| $487K | 0.01% |
15,285
-250
| -2% | -$7.97K |
|
495
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $484K | 0.01% |
+19,974
| New | +$484K |
|
496
Woodward
WWD
$14.3B
| $475K | 0.01% |
1,937
-2,608
| -57% | -$639K |
|
497
Avery Dennison
AVY
$12.8B
| $468K | 0.01% |
2,666
| – | – |
|
498
Energy Transfer Partners
ET
$59.8B
| $464K | 0.01% |
25,617
| – | – |
|
499
AutoZone
AZO
$71.1B
| $464K | 0.01% |
125
+1
| +0.8% | +$3.71K |
|
500
D.R. Horton
DHI
$52.5B
| $460K | 0.01% |
3,568
-60
| -2% | -$7.74K |
|