WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
415
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $7.35M | 0.24% |
123,626
-31,874
| -20% | -$1.9M |
|
102
IBM
IBM
$225B
| $7.2M | 0.24% |
64,919
-1,788
| -3% | -$198K |
|
103
Teledyne Technologies
TDY
$25.3B
| $7.19M | 0.23% |
24,194
+1,080
| +5% | +$321K |
|
104
Mastercard
MA
$535B
| $7.15M | 0.23% |
29,591
+202
| +0.7% | +$48.8K |
|
105
American Express
AXP
$227B
| $7.14M | 0.23% |
83,361
-4,668
| -5% | -$400K |
|
106
ResMed
RMD
$39.2B
| $7.11M | 0.23% |
48,240
| – | – |
|
107
Valero Energy
VLO
$48.1B
| $7.09M | 0.23% |
156,203
+18,102
| +13% | +$821K |
|
108
Exxon Mobil
XOM
$478B
| $7.08M | 0.23% |
186,498
-20,809
| -10% | -$790K |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $7.03M | 0.23% |
186,745
-8,878
| -5% | -$334K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.9M | 0.23% |
83,953
+5,734
| +7% | +$471K |
|
111
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.86M | 0.22% |
348,080
-39,519
| -10% | -$779K |
|
112
American Electric Power
AEP
$58.9B
| $6.81M | 0.22% |
85,210
-1,027
| -1% | -$82.1K |
|
113
Blackstone
BX
$131B
| $6.79M | 0.22% |
149,094
+30,807
| +26% | +$1.4M |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $6.78M | 0.22% |
58,685
+25,702
| +78% | +$2.97M |
|
115
Caterpillar
CAT
$193B
| $6.64M | 0.22% |
57,207
-3,473
| -6% | -$403K |
|
116
Jack Henry & Associates
JKHY
$11.7B
| $6.57M | 0.21% |
42,333
+1,977
| +5% | +$307K |
|
117
Synchrony
SYF
$27.9B
| $6.48M | 0.21% |
402,417
-27,368
| -6% | -$440K |
|
118
ServiceNow
NOW
$189B
| $6.44M | 0.21% |
22,485
+831
| +4% | +$238K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $6.29M | 0.21% |
47,955
+4,164
| +10% | +$546K |
|
120
RTX Corp
RTX
$211B
| $6.17M | 0.2% |
65,379
-4,101
| -6% | -$387K |
|
121
Kinder Morgan
KMI
$59.5B
| $5.93M | 0.19% |
426,064
+30,176
| +8% | +$420K |
|
122
IQVIA
IQV
$30.9B
| $5.9M | 0.19% |
54,731
+378
| +0.7% | +$40.8K |
|
123
Copart
CPRT
$46.9B
| $5.89M | 0.19% |
86,027
+4,390
| +5% | +$301K |
|
124
Qualcomm
QCOM
$169B
| $5.76M | 0.19% |
85,091
-2,013
| -2% | -$136K |
|
125
MongoDB
MDB
$25.1B
| $5.74M | 0.19% |
42,045
+2,168
| +5% | +$296K |
|