WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$12.9M |
| 2 |
Tesla
TSLA
|
+$11M |
| 3 |
Sun Communities
SUI
|
+$9.37M |
| 4 |
Amazon
AMZN
|
+$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.23M |
| 4 |
TJX Companies
TJX
|
+$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$32.9B
| $367K | 0.01% |
755
+609
| +417% | +$296K |
|
527
Planet Fitness
PLNT
$8.52B
| $366K | 0.01% |
4,708
-39
| -0.8% | -$3.03K |
|
528
Newmont
NEM
$86.2B
| $364K | 0.01% |
7,430
+5,930
| +395% | +$291K |
|
529
VanEck Merk Gold Trust
OUNZ
$1.97B
| $363K | 0.01% |
19,035
| – | – |
|
530
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $360K | 0.01% |
5,745
| – | – |
|
531
Limoneira
LMNR
$269M
| $359K | 0.01% |
21,550
-1,539
| -7% | -$25.6K |
|
532
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $358K | 0.01% |
9,581
-700
| -7% | -$26.2K |
|
533
Edison International
EIX
$21.4B
| $357K | 0.01% |
5,062
+1,088
| +27% | +$76.8K |
|
|
ABB
534
DELISTED
ABB Ltd.
ABB
| $355K | 0.01% |
10,346
+60
| +0.6% | +$2.06K |
|
535
iShares Global 100 ETF
IOO
$7.12B
| $350K | 0.01% |
5,000
| – | – |
|
536
D.R. Horton
DHI
$52.5B
| $349K | 0.01% |
3,570
| – | – |
|
537
Blackstone Mortgage Trust
BXMT
$3.41B
| $349K | 0.01% |
19,547
| – | – |
|
538
Kinross Gold
KGC
$28B
| $348K | 0.01% |
73,929
+71,429
| +2,857% | +$336K |
|
539
Expedia Group
EXPE
$26.7B
| $346K | 0.01% |
3,567
+622
| +21% | +$60.4K |
|
540
Ventas
VTR
$31.5B
| $346K | 0.01% |
7,983
-172
| -2% | -$7.45K |
|
541
Huntington Ingalls Industries
HII
$10.7B
| $346K | 0.01% |
1,669
| – | – |
|
542
Boston Scientific
BSX
$156B
| $343K | 0.01% |
6,865
+2,823
| +70% | +$141K |
|
543
Vale
VALE
$44.8B
| $341K | 0.01% |
21,581
+4,494
| +26% | +$70.9K |
|
544
RELX
RELX
$82.4B
| $335K | 0.01% |
10,340
+345
| +3% | +$11.2K |
|
545
Equinor
EQNR
$62.9B
| $330K | 0.01% |
11,591
-306
| -3% | -$8.7K |
|
546
Energy Transfer Partners
ET
$59.8B
| $328K | 0.01% |
26,280
| – | – |
|
547
MSCI
MSCI
$43.6B
| $327K | 0.01% |
584
+324
| +125% | +$181K |
|
548
AB InBev
BUD
$115B
| $327K | 0.01% |
4,897
+4,372
| +833% | +$292K |
|
549
Warner Bros
WBD
$31B
| $324K | 0.01% |
21,456
-950
| -4% | -$14.3K |
|
550
AXIS Capital
AXS
$7.59B
| $323K | 0.01% |
5,920
| – | – |
|