WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+8.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
431
Reduced
334
Closed
109
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.53M |
| 3 |
EOG Resources
EOG
|
+$7.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.44M |
| 5 |
Adobe
ADBE
|
+$5.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.67M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.77M |
| 5 |
Salesforce
CRM
|
+$4.55M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $241K | 0.01% |
6,828
-136
| -2% | -$4.8K |
|
527
Hartford Financial Services
HIG
$36.8B
| $240K | 0.01% |
3,950
+200
| +5% | +$12.2K |
|
528
AB InBev
BUD
$115B
| $239K | 0.01% |
2,916
-1,271
| -30% | -$104K |
|
529
Hershey
HSY
$37.6B
| $236K | 0.01% |
1,603
+3
| +0.2% | +$442 |
|
530
iShares US Industrials ETF
IYJ
$1.67B
| $236K | 0.01% |
2,810
| – | – |
|
531
Rockwell Automation
ROK
$38.1B
| $236K | 0.01% |
1,163
-127
| -10% | -$25.8K |
|
532
Labcorp
LH
$22.8B
| $235K | 0.01% |
1,616
-87
| -5% | -$12.7K |
|
533
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $234K | 0.01% |
6,500
| – | – |
|
534
T-Mobile US
TMUS
$270B
| $234K | 0.01% |
2,985
+104
| +4% | +$8.15K |
|
535
Pure Cycle
PCYO
$266M
| $233K | 0.01% |
18,500
| – | – |
|
536
Fastenal
FAST
$55B
| $232K | 0.01% |
12,536
-5,164
| -29% | -$95.6K |
|
537
Boston Properties
BXP
$11.7B
| $231K | 0.01% |
1,677
+1,204
| +255% | +$166K |
|
538
Molson Coors Class B
TAP
$9.69B
| $231K | 0.01% |
4,290
| – | – |
|
539
Crown Castle
CCI
$41.1B
| $230K | 0.01% |
1,620
+81
| +5% | +$11.5K |
|
540
Pinnacle West Capital
PNW
$10.5B
| $229K | 0.01% |
2,546
| – | – |
|
541
Philips
PHG
$26.9B
| $225K | 0.01% |
5,602
| – | – |
|
542
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $222K | 0.01% |
25,312
-569
| -2% | -$4.99K |
|
543
Eversource Energy
ES
$23.8B
| $220K | 0.01% |
2,589
+229
| +10% | +$19.5K |
|
544
MKS Inc. Common Stock
MKSI
$7.46B
| $220K | 0.01% |
+2,000
| New | +$220K |
|
545
WEC Energy
WEC
$35.2B
| $219K | 0.01% |
2,374
+948
| +66% | +$87.5K |
|
546
Novo Nordisk
NVO
$241B
| $218K | 0.01% |
7,550
+346
| +5% | +$9.99K |
|
547
Electronic Arts
EA
$42.4B
| $217K | 0.01% |
2,019
+1,713
| +560% | +$184K |
|
548
Vertex Pharmaceuticals
VRTX
$101B
| $211K | 0.01% |
965
-13
| -1% | -$2.84K |
|
549
Public Service Enterprise Group
PEG
$40.6B
| $208K | 0.01% |
3,527
+14
| +0.4% | +$826 |
|
550
Heritage Commerce
HTBK
$628M
| $207K | 0.01% |
+16,148
| New | +$207K |
|