WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
-$749M
(-20%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
417
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.69M |
| 2 |
NVIDIA
NVDA
|
+$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$54.9B
| $199K | 0.01% |
12,712
+176
| +1% | +$2.76K |
|
527
Pinnacle West Capital
PNW
$10.5B
| $193K | 0.01% |
2,540
-6
| -0.2% | -$456 |
|
528
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $193K | 0.01% |
6,770
| – | – |
|
529
Novo Nordisk
NVO
$241B
| $192K | 0.01% |
6,396
-1,154
| -15% | -$34.6K |
|
530
Philips
PHG
$26.9B
| $190K | 0.01% |
5,743
+141
| +3% | +$4.67K |
|
531
Dell
DELL
$84.3B
| $188K | 0.01% |
9,405
-4,004
| -30% | -$80K |
|
532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $187K | 0.01% |
7,314
-268
| -4% | -$6.85K |
|
533
Vanguard Financials ETF
VFH
$12.8B
| $187K | 0.01% |
3,694
-196
| -5% | -$9.92K |
|
534
State Street
STT
$31.6B
| $186K | 0.01% |
3,486
-1,130
| -24% | -$60.3K |
|
535
Church & Dwight Co
CHD
$22.7B
| $185K | 0.01% |
2,890
-10
| -0.3% | -$640 |
|
536
KLA
KLAC
$123B
| $185K | 0.01% |
1,288
+153
| +13% | +$22K |
|
537
Schwab US TIPS ETF
SCHP
$14.1B
| $184K | 0.01% |
+6,392
| New | +$184K |
|
538
Vodafone
VOD
$28.2B
| $183K | 0.01% |
13,317
+3,095
| +30% | +$42.5K |
|
539
Acuity Brands
AYI
$10.1B
| $182K | 0.01% |
2,130
-26
| -1% | -$2.22K |
|
540
Home BancShares
HOMB
$5.81B
| $181K | 0.01% |
15,056
+800
| +6% | +$9.62K |
|
541
Hawaiian Electric Industries
HE
$2.07B
| $180K | 0.01% |
4,181
| – | – |
|
542
Seagate
STX
$40.7B
| $179K | 0.01% |
3,666
+629
| +21% | +$30.7K |
|
543
Ericsson
ERIC
$26.5B
| $177K | 0.01% |
21,776
+7,155
| +49% | +$58.2K |
|
544
iShares Russell 2500 ETF
SMMD
$1.65B
| $177K | 0.01% |
+5,277
| New | +$177K |
|
545
Rockwell Automation
ROK
$38.3B
| $176K | 0.01% |
1,163
| – | – |
|
546
iShares US Industrials ETF
IYJ
$1.66B
| $175K | 0.01% |
2,810
| – | – |
|
547
Expedia Group
EXPE
$26.5B
| $174K | 0.01% |
3,084
| – | – |
|
548
SPDR S&P China ETF
GXC
$490M
| $173K | 0.01% |
1,896
| – | – |
|
549
Vanguard Real Estate ETF
VNQ
$34.4B
| $173K | 0.01% |
2,477
-346
| -12% | -$24.2K |
|
550
Cincinnati Financial
CINF
$23.8B
| $171K | 0.01% |
2,266
-242
| -10% | -$18.3K |
|