WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
-$299M
(-9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
325
Reduced
264
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.9M |
| 2 |
Stryker
SYK
|
$26.1M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16M |
| 2 |
LKQ Corp
LKQ
|
$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
$5.6M |
| 4 |
British American Tobacco
BTI
|
$4.99M |
| 5 |
Lam Research
LRCX
|
$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.21B
| $5.31M | 0.18% |
367,385
+30,600
| +9% | +$442K |
|
127
Domino's
DPZ
$15.7B
| $5.29M | 0.18% |
21,313
+1,505
| +8% | +$373K |
|
128
Aptiv
APTV
$17.5B
| $5.25M | 0.18% |
85,239
-3,898
| -4% | -$240K |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.18M | 0.18% |
42,628
-6,321
| -13% | -$767K |
|
130
WD-40
WDFC
$2.95B
| $5.04M | 0.17% |
27,525
+1,931
| +8% | +$354K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.93M | 0.17% |
44,365
+5,736
| +15% | +$637K |
|
132
American International
AIG
$43.9B
| $4.92M | 0.17% |
124,984
-1,011
| -0.8% | -$39.8K |
|
133
Colgate-Palmolive
CL
$68.8B
| $4.85M | 0.17% |
81,482
-4,286
| -5% | -$255K |
|
134
Biogen
BIIB
$20.6B
| $4.84M | 0.17% |
16,073
+260
| +2% | +$78.2K |
|
135
Qualcomm
QCOM
$172B
| $4.78M | 0.16% |
83,969
+40,061
| +91% | +$2.28M |
|
136
Coherent
COHR
$15.2B
| $4.78M | 0.16% |
+147,200
| New | +$4.78M |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $4.64M | 0.16% |
112,635
+7,917
| +8% | +$326K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $4.59M | 0.16% |
34,755
+126
| +0.4% | +$16.6K |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $4.53M | 0.16% |
35,814
+2,428
| +7% | +$307K |
|
140
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.49M | 0.15% |
67,511
+4,743
| +8% | +$315K |
|
141
Baker Hughes
BKR
$44.9B
| $4.44M | 0.15% |
206,630
+192,314
| +1,343% | +$4.13M |
|
142
iShares Russell 3000 ETF
IWV
$16.7B
| $4.39M | 0.15% |
29,876
| – | – |
|
143
Teledyne Technologies
TDY
$25.7B
| $4.32M | 0.15% |
20,839
+1,245
| +6% | +$258K |
|
144
Cigna
CI
$81.5B
| $4.17M | 0.14% |
21,977
+17,179
| +358% | +$3.26M |
|
145
United Parcel Service
UPS
$72.1B
| $4.15M | 0.14% |
42,522
+86
| +0.2% | +$8.39K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.14M | 0.14% |
24,644
+367
| +2% | +$61.7K |
|
147
Diageo
DEO
$61.3B
| $4.09M | 0.14% |
28,811
-2,262
| -7% | -$321K |
|
148
Atmos Energy
ATO
$26.7B
| $4.05M | 0.14% |
43,665
-4,891
| -10% | -$453K |
|
|
COR
149
DELISTED
Coresite Realty Corporation
COR
| $3.99M | 0.14% |
45,773
+2,704
| +6% | +$236K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $3.99M | 0.14% |
21,002
+1,182
| +6% | +$224K |
|