WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$88.9M
(+2.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.49M |
| 2 |
NVIDIA
NVDA
|
+$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.92M |
| 3 |
Boeing
BA
|
+$3.63M |
| 4 |
Prudential Financial
PRU
|
+$2.8M |
| 5 |
Blackrock
BLK
|
+$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$34.4B
| $267K | 0.01% |
2,861
+564
| +25% | +$52.6K |
|
502
AstraZeneca
AZN
$252B
| $265K | 0.01% |
5,952
| – | – |
|
503
Trade Desk
TTD
$25.6B
| $264K | 0.01% |
14,070
-13,510
| -49% | -$253K |
|
504
Kellanova
K
$27.6B
| $263K | 0.01% |
4,360
+2,023
| +87% | +$122K |
|
|
CAJ
505
DELISTED
Canon, Inc.
CAJ
| $262K | 0.01% |
+9,821
| New | +$262K |
|
506
3D Systems Corporation
DDD
$269M
| $261K | 0.01% |
32,000
| – | – |
|
507
EOG Resources
EOG
$64.2B
| $260K | 0.01% |
3,508
+2,032
| +138% | +$151K |
|
508
Texas Pacific Land
TPL
$21B
| $260K | 0.01% |
1,200
-300
| -20% | -$65K |
|
509
Dentsply Sirona
XRAY
$2.83B
| $260K | 0.01% |
4,878
+4,665
| +2,190% | +$249K |
|
510
iShares Global Tech ETF
IXN
$5.79B
| $259K | 0.01% |
8,400
| – | – |
|
511
VanEck Merk Gold Trust
OUNZ
$1.96B
| $258K | 0.01% |
17,910
| – | – |
|
512
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $255K | 0.01% |
4,130
| – | – |
|
513
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $253K | 0.01% |
3,827
| – | – |
|
|
STI
514
DELISTED
SunTrust Banks, Inc.
STI
| $253K | 0.01% |
3,674
+452
| +14% | +$31.1K |
|
515
CF Industries
CF
$13.7B
| $252K | 0.01% |
5,123
+5,079
| +11,543% | +$250K |
|
516
iShares S&P 500 Value ETF
IVE
$41B
| $250K | 0.01% |
2,096
+1,400
| +201% | +$167K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $250K | 0.01% |
1,669
| – | – |
|
518
Hershey
HSY
$38B
| $248K | 0.01% |
1,600
| – | – |
|
519
iShares Global 100 ETF
IOO
$7.1B
| $247K | 0.01% |
5,000
| – | – |
|
520
Pinnacle West Capital
PNW
$10.5B
| $247K | 0.01% |
2,546
+40
| +2% | +$3.88K |
|
521
Simon Property Group
SPG
$59.6B
| $247K | 0.01% |
1,589
+9
| +0.6% | +$1.4K |
|
522
Molson Coors Class B
TAP
$9.86B
| $247K | 0.01% |
4,290
+146
| +4% | +$8.41K |
|
523
Labcorp
LH
$23B
| $246K | 0.01% |
1,703
+1,009
| +145% | +$146K |
|
524
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $246K | 0.01% |
6,964
-2,238
| -24% | -$79.1K |
|
525
Alerian MLP ETF
AMLP
$10.5B
| $245K | 0.01% |
+5,356
| New | +$245K |
|