WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.27B
AUM Growth
+$8.37M
(+0.37%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
176
Reduced
264
Closed
31
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Manhattan Associates
MANH
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.18M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 9.27% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 8.99% |
