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 | |
|---|---|---|---|---|---|---|
626
CoStar Group
CSGP
$36.8B
| $117K | ﹤0.01% |
2,000
| – | – |
|
627
Ameriprise Financial
AMP
$46.4B
| $116K | ﹤0.01% |
1,132
+207
| +22% | +$21.2K |
|
628
Eagle Bancorp
EGBN
$593M
| $116K | ﹤0.01% |
3,839
| – | – |
|
629
Manulife Financial
MFC
$52.3B
| $116K | ﹤0.01% |
9,236
| – | – |
|
630
Mine Safety
MSA
$6.59B
| $116K | ﹤0.01% |
1,150
| – | – |
|
631
Sanofi
SNY
$114B
| $116K | ﹤0.01% |
2,640
+930
| +54% | +$40.9K |
|
632
Marten Transport
MRTN
$934M
| $115K | ﹤0.01% |
8,438
| – | – |
|
633
iShares Global Consumer Discretionary ETF
RXI
$273M
| $114K | ﹤0.01% |
1,200
| – | – |
|
|
VER
634
DELISTED
VEREIT, Inc.
VER
| $113K | ﹤0.01% |
4,633
+2,420
| +109% | +$59K |
|
635
Republic Services
RSG
$71B
| $111K | ﹤0.01% |
1,486
-6,485
| -81% | -$484K |
|
636
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $110K | ﹤0.01% |
3,500
| – | – |
|
637
iShare MSCI Eurozone ETF
EZU
$7.91B
| $109K | ﹤0.01% |
3,582
| – | – |
|
638
L3Harris
LHX
$51B
| $109K | ﹤0.01% |
606
+30
| +5% | +$5.4K |
|
639
Vanguard Consumer Staples ETF
VDC
$7.54B
| $109K | ﹤0.01% |
793
-60
| -7% | -$8.25K |
|
640
Varex Imaging
VREX
$475M
| $109K | ﹤0.01% |
4,800
| – | – |
|
641
Carlyle Group
CG
$23.5B
| $108K | ﹤0.01% |
5,000
| – | – |
|
642
EastGroup Properties
EGP
$8.76B
| $108K | ﹤0.01% |
1,029
| – | – |
|
643
Gartner
IT
$17.8B
| $108K | ﹤0.01% |
1,089
| – | – |
|
644
Western Union
WU
$2.73B
| $108K | ﹤0.01% |
5,952
+896
| +18% | +$16.3K |
|
645
Cimpress
CMPR
$1.48B
| $107K | ﹤0.01% |
+2,010
| New | +$107K |
|
646
Infosys
INFY
$71.1B
| $107K | ﹤0.01% |
13,051
| – | – |
|
647
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $104K | ﹤0.01% |
1,826
-1,728
| -49% | -$98.4K |
|
648
Agilent Technologies
A
$35.6B
| $103K | ﹤0.01% |
1,445
+337
| +30% | +$24K |
|
|
BDN
649
Brandywine Realty Trust
BDN
$745M
| $103K | ﹤0.01% |
9,834
+9,700
| +7,239% | +$102K |
|
650
Cousins Properties
CUZ
$4.84B
| $103K | ﹤0.01% |
3,516
+3,400
| +2,931% | +$99.6K |
|