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 | |
|---|---|---|---|---|---|---|
701
Logitech
LOGI
$16B
| $100K | ﹤0.01% |
2,129
+1,123
| +112% | +$52.7K |
|
702
Fifth Third Bancorp
FITB
$30.1B
| $99K | ﹤0.01% |
3,214
-1,040
| -24% | -$32K |
|
703
Autodesk
ADSK
$69B
| $97K | ﹤0.01% |
528
+118
| +29% | +$21.7K |
|
704
Evergy
EVRG
$16.5B
| $96K | ﹤0.01% |
1,481
| – | – |
|
705
Agilent Technologies
A
$35.2B
| $95K | ﹤0.01% |
1,108
+157
| +17% | +$13.5K |
|
706
Tootsie Roll Industries
TR
$2.88B
| $95K | ﹤0.01% |
3,340
+15
| +0.5% | +$427 |
|
|
BIG
707
DELISTED
Big Lots, Inc.
BIG
| $95K | ﹤0.01% |
3,320
| – | – |
|
|
TIF
708
DELISTED
Tiffany & Co.
TIF
| $95K | ﹤0.01% |
708
+664
| +1,509% | +$89.1K |
|
709
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $94K | ﹤0.01% |
3,000
| – | – |
|
710
iShares Gold Trust
IAU
$53.5B
| $94K | ﹤0.01% |
3,250
-101
| -3% | -$2.92K |
|
711
Invitation Homes
INVH
$18.4B
| $94K | ﹤0.01% |
3,125
-22
| -0.7% | -$662 |
|
712
Realty Income
O
$54.4B
| $94K | ﹤0.01% |
1,323
+269
| +26% | +$19.1K |
|
713
iShares Select U.S. REIT ETF
ICF
$1.91B
| $93K | ﹤0.01% |
1,586
| – | – |
|
714
Regency Centers
REG
$13.1B
| $93K | ﹤0.01% |
1,474
+277
| +23% | +$17.5K |
|
715
Cooper Companies
COO
$13.5B
| $92K | ﹤0.01% |
1,140
+32
| +3% | +$2.58K |
|
716
lululemon athletica
LULU
$19.4B
| $92K | ﹤0.01% |
398
+10
| +3% | +$2.31K |
|
717
Brighthouse Financial
BHF
$2.79B
| $91K | ﹤0.01% |
2,316
-13
| -0.6% | -$511 |
|
718
CytomX Therapeutics
CTMX
$341M
| $91K | ﹤0.01% |
11,008
| – | – |
|
719
Waters Corp
WAT
$17.4B
| $91K | ﹤0.01% |
391
+5
| +1% | +$1.16K |
|
720
Xerox
XRX
$456M
| $90K | ﹤0.01% |
2,445
+172
| +8% | +$6.33K |
|
721
RELX
RELX
$82.4B
| $89K | ﹤0.01% |
3,514
+1,813
| +107% | +$45.9K |
|
722
Vanguard Total World Stock ETF
VT
$52.3B
| $89K | ﹤0.01% |
1,100
-40
| -4% | -$3.24K |
|
723
W.P. Carey
WPC
$14.8B
| $88K | ﹤0.01% |
1,123
| – | – |
|
724
TripAdvisor
TRIP
$2.06B
| $87K | ﹤0.01% |
2,867
| – | – |
|
725
Wabtec
WAB
$32.4B
| $87K | ﹤0.01% |
1,109
-7
| -0.6% | -$549 |
|