WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
245
Reduced
208
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
| 3 |
AES
AES
|
$4.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
| 5 |
IQVIA
IQV
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 3 |
APA Corp
APA
|
$7.91M |
| 4 |
VR
Validus Hold Ltd
VR
|
$4.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.18M | 0.19% |
477,718
+137,873
| +41% | +$1.78M |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $6.16M | 0.19% |
19,820
+78
| +0.4% | +$24.2K |
|
128
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.03M | 0.19% |
62,768
+261
| +0.4% | +$25.1K |
|
129
Domino's
DPZ
$15.6B
| $5.84M | 0.18% |
19,808
+84
| +0.4% | +$24.8K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.83M | 0.18% |
48,949
-280
| -0.6% | -$33.3K |
|
131
Colgate-Palmolive
CL
$67.9B
| $5.74M | 0.18% |
85,768
-968
| -1% | -$64.8K |
|
132
Broadcom
AVGO
$1.4T
| $5.71M | 0.18% |
23,136
-5,712
| -20% | -$1.41M |
|
133
Monolithic Power Systems
MPWR
$40B
| $5.71M | 0.18% |
45,479
+187
| +0.4% | +$23.5K |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $5.63M | 0.18% |
34,629
+55
| +0.2% | +$8.94K |
|
135
Old Dominion Freight Line
ODFL
$31.7B
| $5.63M | 0.18% |
34,906
+146
| +0.4% | +$23.5K |
|
136
Biogen
BIIB
$19.4B
| $5.59M | 0.17% |
15,813
+19
| +0.1% | +$6.71K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $5.57M | 0.17% |
62,246
-1,034
| -2% | -$92.5K |
|
138
Novartis
NVS
$245B
| $5.5M | 0.17% |
63,792
-4,584
| -7% | -$395K |
|
139
Jack Henry & Associates
JKHY
$11.9B
| $5.34M | 0.17% |
33,386
+135
| +0.4% | +$21.6K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.22M | 0.16% |
24,277
+137
| +0.6% | +$29.5K |
|
141
iShares Russell 3000 ETF
IWV
$16.6B
| $5.15M | 0.16% |
29,876
| – | – |
|
142
United Parcel Service
UPS
$74.1B
| $4.95M | 0.15% |
42,436
-1,764
| -4% | -$206K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.89M | 0.15% |
38,629
+290
| +0.8% | +$36.7K |
|
144
Teledyne Technologies
TDY
$25.2B
| $4.83M | 0.15% |
19,594
+71
| +0.4% | +$17.5K |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $4.79M | 0.15% |
43,069
+178
| +0.4% | +$19.8K |
|
146
Starbucks
SBUX
$100B
| $4.78M | 0.15% |
84,084
-4,772
| -5% | -$271K |
|
|
147
AES
AES
$9.64B
| $4.72M | 0.15% |
+336,785
| New | +$4.72M |
|
148
Atmos Energy
ATO
$26.7B
| $4.56M | 0.14% |
48,556
-3,936
| -7% | -$370K |
|
149
iShares International Select Dividend ETF
IDV
$5.77B
| $4.47M | 0.14% |
137,049
-1,621
| -1% | -$52.9K |
|
150
Prologis
PLD
$106B
| $4.46M | 0.14% |
65,845
-4,035
| -6% | -$274K |
|