WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-14.73%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.95B
AUM Growth
+$4.95B
(-17%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,811
New
86
Increased
464
Reduced
430
Closed
98
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$11.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.76M |
| 3 |
BJs Wholesale Club
BJ
|
$5.07M |
| 4 |
Pool Corp
POOL
|
$4.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.62M |
Top Sells
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $16.2M | 0.33% |
112,537
+2,060
| +2% | +$297K |
|
77
S&P Global
SPGI
$165B
| $16M | 0.32% |
47,613
+1,522
| +3% | +$513K |
|
78
Cisco
CSCO
$268B
| $15.5M | 0.31% |
363,986
-1,150
| -0.3% | -$49K |
|
79
Citigroup
C
$175B
| $15.5M | 0.31% |
336,064
-1,833
| -0.5% | -$84.3K |
|
80
Blackrock
BLK
$170B
| $15.3M | 0.31% |
25,184
+2,089
| +9% | +$1.27M |
|
81
Lowe's Companies
LOW
$146B
| $15.2M | 0.31% |
86,896
+1,669
| +2% | +$292K |
|
82
United Rentals
URI
$60.8B
| $14.8M | 0.3% |
60,827
+418
| +0.7% | +$102K |
|
83
ServiceNow
NOW
$191B
| $14.5M | 0.29% |
30,444
+114
| +0.4% | +$54.2K |
|
84
ASML
ASML
$290B
| $14.2M | 0.29% |
29,759
+274
| +0.9% | +$130K |
|
85
Comcast
CMCSA
$125B
| $14M | 0.28% |
357,740
-5,112
| -1% | -$201K |
|
86
Walmart
WMT
$793B
| $13.8M | 0.28% |
113,543
-767
| -0.7% | -$93.2K |
|
87
CVS Health
CVS
$93B
| $13.5M | 0.27% |
145,670
+2,107
| +1% | +$195K |
|
88
Coca-Cola
KO
$297B
| $13.5M | 0.27% |
214,156
-7,186
| -3% | -$452K |
|
89
Aptiv
APTV
$17.3B
| $13.2M | 0.27% |
148,710
-1,239
| -0.8% | -$110K |
|
90
Constellation Brands
STZ
$25.8B
| $13M | 0.26% |
55,901
+20
| +0% | +$4.66K |
|
91
Intuit
INTU
$187B
| $12.8M | 0.26% |
33,321
+202
| +0.6% | +$77.9K |
|
92
American Water Works
AWK
$27.5B
| $12.8M | 0.26% |
86,113
-502
| -0.6% | -$74.7K |
|
93
Exxon Mobil
XOM
$477B
| $12.7M | 0.26% |
148,819
-222
| -0.1% | -$19K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $12.7M | 0.26% |
72,298
-1,658
| -2% | -$292K |
|
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $12.5M | 0.25% |
106,645
+98,499
| +1,209% | +$11.6M |
|
96
Unity
U
$16.5B
| $12.3M | 0.25% |
333,685
| – | – |
|
97
AES
AES
$9.42B
| $12.3M | 0.25% |
584,673
+14,296
| +3% | +$300K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.2M | 0.25% |
120,070
-698
| -0.6% | -$71K |
|
99
Salesforce
CRM
$245B
| $12.1M | 0.24% |
73,190
-540
| -0.7% | -$89.1K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $12M | 0.24% |
42,829
+913
| +2% | +$256K |
|