WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 3 |
Sun Communities
SUI
|
+$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
+$32.3M |
| 2 |
Citigroup
C
|
+$11.1M |
| 3 |
Aptiv
APTV
|
+$10.8M |
| 4 |
ResMed
RMD
|
+$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$52.2B
| $471K | 0.01% |
26,395
-3,460
| -12% | -$61.7K |
|
477
eBay
EBAY
$42.5B
| $470K | 0.01% |
11,329
-3,748
| -25% | -$155K |
|
478
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $467K | 0.01% |
10,615
+5
| +0% | +$220 |
|
479
Bank of Hawaii
BOH
$2.71B
| $465K | 0.01% |
5,997
-1,450
| -19% | -$112K |
|
480
iShares MBS ETF
MBB
$41.4B
| $464K | 0.01% |
4,999
+319
| +7% | +$29.6K |
|
481
Enbridge
ENB
$105B
| $462K | 0.01% |
11,822
+6
| +0.1% | +$235 |
|
482
Analog Devices
ADI
$122B
| $461K | 0.01% |
2,813
+524
| +23% | +$86K |
|
483
Quest Diagnostics
DGX
$20.4B
| $459K | 0.01% |
2,932
-7
| -0.2% | -$1.1K |
|
484
BP
BP
$87.3B
| $453K | 0.01% |
12,973
-1,036
| -7% | -$36.2K |
|
485
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $443K | 0.01% |
14,917
+14,182
| +1,930% | +$421K |
|
486
LyondellBasell Industries
LYB
$17.6B
| $438K | 0.01% |
5,271
-61
| -1% | -$5.07K |
|
487
Woodward
WWD
$14.4B
| $435K | 0.01% |
4,500
| – | – |
|
|
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
| $430K | 0.01% |
15,350
| – | – |
|
489
Ferrari
RACE
$85.3B
| $428K | 0.01% |
2,000
+245
| +14% | +$52.5K |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $426K | 0.01% |
3,473
| – | – |
|
491
Equinor
EQNR
$61.3B
| $426K | 0.01% |
11,897
+2,160
| +22% | +$77.3K |
|
492
Intercontinental Exchange
ICE
$99.5B
| $424K | 0.01% |
4,134
+494
| +14% | +$50.7K |
|
493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $422K | 0.01% |
4,106
-1,497
| -27% | -$154K |
|
494
Brookfield
BN
$99.7B
| $421K | 0.01% |
13,390
-7,008
| -34% | -$220K |
|
495
Vanguard Materials ETF
VAW
$2.85B
| $419K | 0.01% |
2,460
| – | – |
|
496
Pinduoduo
PDD
$177B
| $417K | 0.01% |
5,119
+1,637
| +47% | +$133K |
|
497
Crown Castle
CCI
$40.9B
| $417K | 0.01% |
3,076
+189
| +7% | +$25.6K |
|
498
Blackstone Mortgage Trust
BXMT
$3.42B
| $414K | 0.01% |
19,547
-4,961
| -20% | -$105K |
|
499
Illumina
ILMN
$15.1B
| $408K | 0.01% |
2,073
| – | – |
|
500
York Water
YORW
$439M
| $405K | 0.01% |
9,000
| – | – |
|