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% |
