WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$3.81B
(+9.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
432
Reduced
333
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.61M | 0.25% | 195,623 -7,913 | -4% | -$389K |
|
102
Emerson Electric
EMR
$74.3B
| $9.61M | 0.25% | 125,953 +5,559 | +5% | +$424K |
|
103
Brown-Forman Class B
BF.B
$14.2B
| $9.52M | 0.25% | 140,846 +296 | +0.2% | +$20K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $9.42M | 0.25% | 44,282 +1,488 | +3% | +$316K |
|
|
105
Salesforce
CRM
$245B
| $9.39M | 0.25% | 57,730 -27,994 | -33% | -$4.55M |
|
106
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $9.27M | 0.24% | 622,365 +14,149 | +2% | +$211K |
|
107
Aptiv
APTV
$17.3B
| $9.24M | 0.24% | 97,312 +2,528 | +3% | +$240K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $9.24M | 0.24% | 155,500 +3,518 | +2% | +$209K |
|
109
Caterpillar
CAT
$196B
| $8.96M | 0.24% | 60,680 -479 | -0.8% | -$70.7K |
|
110
IBM
IBM
$227B
| $8.94M | 0.23% | 66,707 -3,083 | -4% | -$413K |
|
111
Mastercard
MA
$538B
| $8.78M | 0.23% | 29,389 +214 | +0.7% | +$63.9K |
|
112
Amgen
AMGN
$155B
| $8.66M | 0.23% | 35,924 +626 | +2% | +$151K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.44M | 0.22% | 92,359 -4,348 | -4% | -$397K |
|
114
Oracle
ORCL
$635B
| $8.4M | 0.22% | 158,556 -4,590 | -3% | -$243K |
|
115
IQVIA
IQV
$32.4B
| $8.4M | 0.22% | 54,353 +2,353 | +5% | +$364K |
|
116
Kinder Morgan
KMI
$60B
| $8.38M | 0.22% | 395,888 -2,291 | -0.6% | -$48.5K |
|
117
American Electric Power
AEP
$59.4B
| $8.15M | 0.21% | 86,237 -527 | -0.6% | -$49.8K |
|
118
Old Dominion Freight Line
ODFL
$31.7B
| $8.04M | 0.21% | 42,341 +986 | +2% | +$187K |
|
119
Teledyne Technologies
TDY
$25.2B
| $8.01M | 0.21% | 23,114 +452 | +2% | +$157K |
|
120
AES
AES
$9.64B
| $7.89M | 0.21% | 396,428 +11,522 | +3% | +$229K |
|
121
Qualcomm
QCOM
$173B
| $7.69M | 0.2% | 87,104 +54 | +0.1% | +$4.76K |
|
122
Starbucks
SBUX
$100B
| $7.65M | 0.2% | 87,059 -338 | -0.4% | -$29.7K |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.54M | 0.2% | 86,076 +86,026 | +172,052% | +$7.53M |
|
124
ResMed
RMD
$40.2B
| $7.48M | 0.2% | 48,240 | – | – |
|
125
Copart
CPRT
$47.2B
| $7.42M | 0.19% | 81,637 +1,853 | +2% | +$169K |
|