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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35B
| $153K | 0.01% |
1,965
+50
| +3% | +$3.89K |
|
577
Williams-Sonoma
WSM
$24.7B
| $153K | 0.01% |
7,200
+350
| +5% | +$7.44K |
|
578
Texas Pacific Land
TPL
$21.5B
| $152K | 0.01% |
1,200
| – | – |
|
579
Centene
CNC
$15.4B
| $150K | ﹤0.01% |
2,526
+314
| +14% | +$18.6K |
|
580
Equifax
EFX
$30.2B
| $149K | ﹤0.01% |
1,245
+24
| +2% | +$2.87K |
|
581
Integra LifeSciences
IART
$1.2B
| $149K | ﹤0.01% |
3,344
| – | – |
|
582
Hillenbrand
HI
$1.75B
| $147K | ﹤0.01% |
7,706
+2,706
| +54% | +$51.6K |
|
583
BJ's Restaurants
BJRI
$691M
| $145K | ﹤0.01% |
10,440
| – | – |
|
584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $144K | ﹤0.01% |
1,488
+274
| +23% | +$26.5K |
|
585
Logitech
LOGI
$16B
| $143K | ﹤0.01% |
3,322
+1,193
| +56% | +$51.4K |
|
586
Chemed
CHE
$6.56B
| $141K | ﹤0.01% |
325
| – | – |
|
587
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $141K | ﹤0.01% |
2,450
+450
| +23% | +$25.9K |
|
588
iShares MSCI Japan ETF
EWJ
$15.6B
| $141K | ﹤0.01% |
2,857
| – | – |
|
589
Fidelity National Financial
FNF
$16.2B
| $141K | ﹤0.01% |
5,876
| – | – |
|
590
First Trust Global Wind Energy ETF
FAN
$183M
| $140K | ﹤0.01% |
11,600
| – | – |
|
591
Hanesbrands
HBI
$2.21B
| $140K | ﹤0.01% |
17,818
+14,937
| +518% | +$117K |
|
592
Hartford Financial Services
HIG
$36.9B
| $140K | ﹤0.01% |
3,982
+32
| +0.8% | +$1.13K |
|
593
Suncor Energy
SU
$51.2B
| $140K | ﹤0.01% |
8,838
+8,000
| +955% | +$127K |
|
|
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $140K | ﹤0.01% |
1,396
+721
| +107% | +$72.3K |
|
595
Intercontinental Exchange
ICE
$98.6B
| $139K | ﹤0.01% |
1,728
+346
| +25% | +$27.8K |
|
596
Darden Restaurants
DRI
$24.7B
| $138K | ﹤0.01% |
2,534
| – | – |
|
597
Matsons
MATX
$3.28B
| $138K | ﹤0.01% |
4,500
| – | – |
|
598
RELX
RELX
$82.4B
| $138K | ﹤0.01% |
6,460
+2,946
| +84% | +$62.9K |
|
599
AvalonBay Communities
AVB
$27.4B
| $137K | ﹤0.01% |
933
-387
| -29% | -$56.8K |
|
600
Vanguard Utilities ETF
VPU
$7.29B
| $135K | ﹤0.01% |
1,108
-17
| -2% | -$2.07K |
|