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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$34.8B
| $402K | 0.01% |
7,037
-1,341
| -16% | -$76.7K |
|
502
Infosys
INFY
$70.5B
| $402K | 0.01% |
22,321
-3,519
| -14% | -$63.3K |
|
503
CNO Financial Group
CNO
$3.82B
| $401K | 0.01% |
17,548
| – | – |
|
504
Occidental Petroleum
OXY
$44.4B
| $400K | 0.01% |
6,357
| – | – |
|
505
MGM Resorts International
MGM
$9.8B
| $400K | 0.01% |
11,930
-288
| -2% | -$9.65K |
|
506
Banc of California
BANC
$2.64B
| $398K | 0.01% |
25,000
| – | – |
|
507
Materials Select Sector SPDR Fund
XLB
$5.43B
| $395K | 0.01% |
5,084
+4,873
| +2,309% | +$379K |
|
508
Exelon
EXC
$43.5B
| $393K | 0.01% |
9,085
+744
| +9% | +$32.2K |
|
509
Hewlett Packard
HPE
$31.5B
| $392K | 0.01% |
24,531
| – | – |
|
510
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $390K | 0.01% |
329
-26
| -7% | -$30.8K |
|
511
Pampa Energía
PAM
$3.08B
| $388K | 0.01% |
+12,151
| New | +$388K |
|
512
Huntington Ingalls Industries
HII
$10.6B
| $385K | 0.01% |
1,669
| – | – |
|
513
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $380K | 0.01% |
10,281
+9,425
| +1,101% | +$348K |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $378K | 0.01% |
3,794
+2,431
| +178% | +$242K |
|
515
Yum China
YUMC
$16.3B
| $377K | 0.01% |
6,895
-676
| -9% | -$36.9K |
|
516
Planet Fitness
PLNT
$8.75B
| $374K | 0.01% |
4,747
+919
| +24% | +$72.4K |
|
517
Wabtec
WAB
$32.6B
| $374K | 0.01% |
3,746
-1
| -0% | -$100 |
|
518
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $367K | 0.01% |
18,495
| – | – |
|
519
Ventas
VTR
$30.9B
| $367K | 0.01% |
8,155
-4
| -0% | -$180 |
|
520
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $362K | 0.01% |
13,415
-13,485
| -50% | -$364K |
|
521
Main Street Capital
MAIN
$5.9B
| $361K | 0.01% |
9,780
| – | – |
|
522
WEX
WEX
$5.91B
| $360K | 0.01% |
2,197
| – | – |
|
523
American Homes 4 Rent
AMH
$12.9B
| $358K | 0.01% |
11,866
+5,784
| +95% | +$174K |
|
524
Xcel Energy
XEL
$42.4B
| $357K | 0.01% |
5,090
+1,545
| +44% | +$108K |
|
525
Church & Dwight Co
CHD
$23.1B
| $355K | 0.01% |
4,404
+1,564
| +55% | +$126K |
|