WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$50.5M
(+1.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
180
Reduced
346
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
Intel
INTC
|
$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.82M |
| 5 |
McKesson
MCK
|
$3.69M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NVIDIA
NVDA
$4.07T
| $5.98M | 0.2% |
1,010,240
+884,840
| +706% | +$5.24M |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.91M | 0.2% |
49,229
-1,345
| -3% | -$161K |
|
128
Mastercard
MA
$528B
| $5.76M | 0.19% |
29,309
-564
| -2% | -$111K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $5.7M | 0.19% |
19,742
+814
| +4% | +$235K |
|
130
Colgate-Palmolive
CL
$68.8B
| $5.62M | 0.19% |
86,736
-5,026
| -5% | -$326K |
|
131
Domino's
DPZ
$15.7B
| $5.57M | 0.18% |
19,724
+841
| +4% | +$237K |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $5.38M | 0.18% |
34,574
-330
| -0.9% | -$51.4K |
|
133
Old Dominion Freight Line
ODFL
$31.7B
| $5.18M | 0.17% |
104,280
+4,614
| +5% | +$229K |
|
134
Novartis
NVS
$251B
| $5.17M | 0.17% |
76,308
-1,477
| -2% | -$100K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $5.03M | 0.17% |
63,280
-2,560
| -4% | -$203K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.93M | 0.16% |
24,140
-61
| -0.3% | -$12.5K |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $4.85M | 0.16% |
29,876
-3,595
| -11% | -$583K |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $4.75M | 0.16% |
42,891
+1,860
| +5% | +$206K |
|
139
Diageo
DEO
$61.3B
| $4.75M | 0.16% |
32,976
-769
| -2% | -$111K |
|
140
Atmos Energy
ATO
$26.7B
| $4.73M | 0.16% |
52,492
-1,362
| -3% | -$123K |
|
141
United Parcel Service
UPS
$72.1B
| $4.7M | 0.16% |
44,200
-1,087
| -2% | -$115K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.65M | 0.15% |
38,339
-502
| -1% | -$60.9K |
|
143
Prologis
PLD
$105B
| $4.59M | 0.15% |
69,880
-2,042
| -3% | -$134K |
|
144
Biogen
BIIB
$20.6B
| $4.58M | 0.15% |
15,794
-109
| -0.7% | -$31.6K |
|
145
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $4.56M | 0.15% |
69,842
-14,155
| -17% | -$924K |
|
146
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $4.54M | 0.15% |
339,845
+27,618
| +9% | +$369K |
|
147
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.53M | 0.15% |
62,507
+4,936
| +9% | +$358K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $4.48M | 0.15% |
74,944
+470
| +0.6% | +$28.1K |
|
149
iShares International Select Dividend ETF
IDV
$5.74B
| $4.44M | 0.15% |
138,670
-3,649
| -3% | -$117K |
|
150
Unilever
UL
$158B
| $4.4M | 0.15% |
79,576
-1,757
| -2% | -$97.1K |
|