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 | |
|---|---|---|---|---|---|---|
701
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $82K | ﹤0.01% |
5,000
| – | – |
|
702
Cedar Fair
FUN
$2.22B
| $81K | ﹤0.01% |
4,400
-600
| -12% | -$11K |
|
|
VMW
703
DELISTED
VMware, Inc
VMW
| $81K | ﹤0.01% |
669
-122
| -15% | -$14.8K |
|
704
Baidu
BIDU
$37B
| $80K | ﹤0.01% |
790
| – | – |
|
705
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $80K | ﹤0.01% |
2,360
-487
| -17% | -$16.5K |
|
|
SAFE
706
Safehold
SAFE
$1.15B
| $80K | ﹤0.01% |
+1,541
| New | +$80K |
|
707
Simon Property Group
SPG
$58.4B
| $79K | ﹤0.01% |
1,453
-1,343
| -48% | -$73K |
|
|
PBCT
708
DELISTED
People's United Financial Inc
PBCT
| $79K | ﹤0.01% |
7,116
| – | – |
|
709
Donaldson
DCI
$9.34B
| $78K | ﹤0.01% |
2,025
-2,500
| -55% | -$96.3K |
|
710
Equinor
EQNR
$62.5B
| $78K | ﹤0.01% |
6,451
+2,418
| +60% | +$29.2K |
|
711
Gabelli Dividend & Income Trust
GDV
$2.39B
| $77K | ﹤0.01% |
5,200
| – | – |
|
712
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $77K | ﹤0.01% |
3,398
| – | – |
|
713
ING
ING
$72.7B
| $77K | ﹤0.01% |
15,069
+6,473
| +75% | +$33.1K |
|
714
JD.com
JD
$47.4B
| $77K | ﹤0.01% |
1,900
| – | – |
|
715
Boston Scientific
BSX
$154B
| $76K | ﹤0.01% |
2,314
+94
| +4% | +$3.09K |
|
716
Cooper Companies
COO
$13.5B
| $76K | ﹤0.01% |
1,108
-32
| -3% | -$2.2K |
|
717
Evergy
EVRG
$16.5B
| $76K | ﹤0.01% |
1,373
-108
| -7% | -$5.98K |
|
718
H.B. Fuller
FUL
$3.31B
| $76K | ﹤0.01% |
2,696
-21,090
| -89% | -$595K |
|
719
Federal Realty Investment Trust
FRT
$8.66B
| $75K | ﹤0.01% |
1,000
-1,654
| -62% | -$124K |
|
720
SAP
SAP
$305B
| $75K | ﹤0.01% |
680
+365
| +116% | +$40.3K |
|
721
Autodesk
ADSK
$68.9B
| $74K | ﹤0.01% |
471
-57
| -11% | -$8.96K |
|
722
Belden
BDC
$5.13B
| $74K | ﹤0.01% |
2,045
| – | – |
|
723
lululemon athletica
LULU
$19.5B
| $74K | ﹤0.01% |
388
-10
| -3% | -$1.91K |
|
|
JBTM
724
JBT Marel Corporation
JBTM
$7.13B
| $74K | ﹤0.01% |
1,000
| – | – |
|
|
DNKN
725
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $74K | ﹤0.01% |
1,400
| – | – |
|