WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.2B
AUM Growth
+$599M
(+17%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,557
New
114
Increased
365
Reduced
357
Closed
88
Top Buys
| 1 |
Emerson Electric
EMR
|
+$199M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.38M |
| 4 |
Idexx Laboratories
IDXX
|
+$7.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.72M |
| 5 |
NVIDIA
NVDA
|
+$2.36M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NMI Holdings
NMIH
$3.07B
| $46K | ﹤0.01% |
2,573
| – | – |
|
852
Vanguard Communication Services ETF
VOX
$5.82B
| $46K | ﹤0.01% |
450
| – | – |
|
|
ALEX
853
Alexander & Baldwin
ALEX
$1.36B
| $45K | ﹤0.01% |
4,000
| – | – |
|
854
Best Buy
BBY
$16.1B
| $45K | ﹤0.01% |
406
+85
| +26% | +$9.42K |
|
855
Cardinal Health
CAH
$35.6B
| $45K | ﹤0.01% |
954
-147
| -13% | -$6.93K |
|
856
Enova International
ENVA
$2.88B
| $45K | ﹤0.01% |
+2,745
| New | +$45K |
|
|
KF
857
Korea Fund
KF
$120M
| $45K | ﹤0.01% |
+1,506
| New | +$45K |
|
858
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $44K | ﹤0.01% |
1,750
-400
| -19% | -$10.1K |
|
859
Kinross Gold
KGC
$28B
| $44K | ﹤0.01% |
+5,000
| New | +$44K |
|
860
Invesco Global Clean Energy ETF
PBD
$82M
| $44K | ﹤0.01% |
2,023
| – | – |
|
861
Ryder
R
$7.61B
| $44K | ﹤0.01% |
1,037
-15
| -1% | -$636 |
|
862
TTEC Holdings
TTEC
$179M
| $44K | ﹤0.01% |
+800
| New | +$44K |
|
863
Xerox
XRX
$456M
| $44K | ﹤0.01% |
2,368
-77
| -3% | -$1.43K |
|
864
Chemours
CC
$2.44B
| $43K | ﹤0.01% |
2,061
-154
| -7% | -$3.21K |
|
865
Nice
NICE
$8.77B
| $43K | ﹤0.01% |
190
-25
| -12% | -$5.66K |
|
|
WBT
866
DELISTED
Welbilt, Inc.
WBT
| $43K | ﹤0.01% |
6,956
+6,748
| +3,244% | +$41.7K |
|
867
Box
BOX
$4.74B
| $42K | ﹤0.01% |
2,410
| – | – |
|
868
Expeditors International
EXPD
$16.5B
| $42K | ﹤0.01% |
460
| – | – |
|
869
W.W. Grainger
GWW
$47.5B
| $42K | ﹤0.01% |
120
| – | – |
|
870
Annaly Capital Management
NLY
$14.2B
| $42K | ﹤0.01% |
1,458
+275
| +23% | +$7.92K |
|
871
Viatris
VTRS
$11.9B
| $42K | ﹤0.01% |
2,859
+872
| +44% | +$12.8K |
|
872
Valvoline
VVV
$5B
| $42K | ﹤0.01% |
2,223
| – | – |
|
873
Ball Corp
BALL
$13.6B
| $41K | ﹤0.01% |
496
| – | – |
|
874
Kadant
KAI
$3.75B
| $41K | ﹤0.01% |
375
| – | – |
|
875
Comerica
CMA
$8.9B
| $40K | ﹤0.01% |
1,046
+970
| +1,276% | +$37.1K |
|