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 | |
|---|---|---|---|---|---|---|
|
CHL
776
DELISTED
China Mobile Limited
CHL
| $69K | ﹤0.01% |
1,622
-199
| -11% | -$8.47K |
|
777
DexCom
DXCM
$29.8B
| $68K | ﹤0.01% |
1,248
+16
| +1% | +$872 |
|
778
Entergy
ETR
$39.5B
| $68K | ﹤0.01% |
1,142
-24
| -2% | -$1.43K |
|
779
STMicroelectronics
STM
$23B
| $68K | ﹤0.01% |
2,513
| – | – |
|
|
FLC
780
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $67K | ﹤0.01% |
3,000
| – | – |
|
781
JD.com
JD
$47.2B
| $67K | ﹤0.01% |
1,900
-300
| -14% | -$10.6K |
|
782
iShares MSCI BIC ETF
BKF
$92.5M
| $66K | ﹤0.01% |
1,454
| – | – |
|
783
Enova International
ENVA
$2.88B
| $66K | ﹤0.01% |
2,745
| – | – |
|
784
Keysight
KEYS
$29.3B
| $66K | ﹤0.01% |
643
+2
| +0.3% | +$205 |
|
785
iShares MBS ETF
MBB
$41.5B
| $66K | ﹤0.01% |
615
-38
| -6% | -$4.08K |
|
786
Ashland
ASH
$2.42B
| $65K | ﹤0.01% |
850
+40
| +5% | +$3.06K |
|
787
Gen Digital
GEN
$18B
| $65K | ﹤0.01% |
2,554
-4,906
| -66% | -$125K |
|
788
Lazard
LAZ
$5.25B
| $65K | ﹤0.01% |
1,622
| – | – |
|
789
Snap-on
SNA
$16.9B
| $65K | ﹤0.01% |
+384
| New | +$65K |
|
790
Investors Title Co
ITIC
$467M
| $64K | ﹤0.01% |
400
| – | – |
|
791
Beyond Meat
BYND
$191M
| $63K | ﹤0.01% |
+839
| New | +$63K |
|
792
Viatris
VTRS
$11.9B
| $63K | ﹤0.01% |
3,145
-4,068
| -56% | -$81.5K |
|
|
FLGE
793
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $63K | ﹤0.01% |
188
| – | – |
|
794
AutoNation
AN
$8.42B
| $62K | ﹤0.01% |
1,274
-15
| -1% | -$730 |
|
|
ANSS
795
DELISTED
Ansys
ANSS
| $62K | ﹤0.01% |
241
+3
| +1% | +$772 |
|
796
AeroVironment
AVAV
$12.3B
| $62K | ﹤0.01% |
999
| – | – |
|
797
Conagra Brands
CAG
$9.27B
| $62K | ﹤0.01% |
1,822
+990
| +119% | +$33.7K |
|
798
Crown Holdings
CCK
$11B
| $62K | ﹤0.01% |
856
-7
| -0.8% | -$507 |
|
799
Hain Celestial
HAIN
$176M
| $62K | ﹤0.01% |
2,400
| – | – |
|
800
Ingles Markets
IMKTA
$1.29B
| $62K | ﹤0.01% |
1,300
| – | – |
|