WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$88.9M
(+2.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.49M |
| 2 |
NVIDIA
NVDA
|
+$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.92M |
| 3 |
Boeing
BA
|
+$3.63M |
| 4 |
Prudential Financial
PRU
|
+$2.8M |
| 5 |
Blackrock
BLK
|
+$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
776
DELISTED
Altaba Inc. Common Stock
AABA
| $65K | ﹤0.01% |
3,321
+100
| +3% | +$1.96K |
|
777
AutoNation
AN
$8.56B
| $65K | ﹤0.01% |
+1,289
| New | +$65K |
|
778
Avanos Medical
AVNS
$576M
| $65K | ﹤0.01% |
1,725
+168
| +11% | +$6.33K |
|
779
Carlyle Secured Lending
CGBD
$1B
| $64K | ﹤0.01% |
4,453
| – | – |
|
780
Investors Title Co
ITIC
$485M
| $64K | ﹤0.01% |
400
| – | – |
|
781
Coca-Cola Consolidated
COKE
$10.8B
| $63K | ﹤0.01% |
2,070
| – | – |
|
782
Cheniere Energy
LNG
$52.1B
| $63K | ﹤0.01% |
993
+60
| +6% | +$3.81K |
|
783
Ashland
ASH
$2.5B
| $62K | ﹤0.01% |
810
| – | – |
|
784
Guardant Health
GH
$7.08B
| $62K | ﹤0.01% |
+979
| New | +$62K |
|
785
JD.com
JD
$48.8B
| $62K | ﹤0.01% |
+2,200
| New | +$62K |
|
786
Keysight
KEYS
$29.6B
| $62K | ﹤0.01% |
641
+66
| +11% | +$6.38K |
|
787
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $62K | ﹤0.01% |
+1,491
| New | +$62K |
|
|
MZTI
788
The Marzetti Company Common Stock
MZTI
$5.1B
| $62K | ﹤0.01% |
450
| – | – |
|
789
MPLX
MPLX
$51.8B
| $62K | ﹤0.01% |
2,208
| – | – |
|
790
LendingTree
TREE
$978M
| $62K | ﹤0.01% |
200
| – | – |
|
791
Autodesk
ADSK
$69.1B
| $61K | ﹤0.01% |
410
| – | – |
|
792
Boston Properties
BXP
$12.1B
| $61K | ﹤0.01% |
473
+73
| +18% | +$9.41K |
|
793
Cheniere Energy
CQP
$25.8B
| $61K | ﹤0.01% |
1,346
| – | – |
|
794
Devon Energy
DVN
$22.4B
| $61K | ﹤0.01% |
2,556
+1,864
| +269% | +$44.5K |
|
|
LOGM
795
DELISTED
LogMein, Inc.
LOGM
| $61K | ﹤0.01% |
858
| – | – |
|
796
Ambev
ABEV
$35.7B
| $60K | ﹤0.01% |
13,088
| – | – |
|
797
BorgWarner
BWA
$9.6B
| $60K | ﹤0.01% |
1,856
| – | – |
|
798
Halliburton
HAL
$19B
| $60K | ﹤0.01% |
3,200
+140
| +5% | +$2.63K |
|
799
Regeneron Pharmaceuticals
REGN
$60.2B
| $60K | ﹤0.01% |
217
+194
| +843% | +$53.6K |
|
800
iShares MSCI BIC ETF
BKF
$94.1M
| $59K | ﹤0.01% |
1,454
-76
| -5% | -$3.08K |
|