WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
335
Reduced
335
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.4B
| $5.83M | 0.18% |
40,557
+8,511
| +27% | +$1.22M |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.76M | 0.18% |
72,301
+24,826
| +52% | +$1.98M |
|
128
Novartis
NVS
$248B
| $5.75M | 0.18% |
59,819
-2,141
| -3% | -$206K |
|
129
Old Dominion Freight Line
ODFL
$31.1B
| $5.66M | 0.17% |
39,224
+1,679
| +4% | +$242K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.64M | 0.17% |
45,741
+3,113
| +7% | +$384K |
|
131
American International
AIG
$45.1B
| $5.62M | 0.17% |
130,463
+5,479
| +4% | +$236K |
|
132
NVIDIA
NVDA
$4.15T
| $5.53M | 0.17% |
30,819
+1,666
| +6% | +$299K |
|
133
Colgate-Palmolive
CL
$67.7B
| $5.51M | 0.17% |
80,420
-1,062
| -1% | -$72.8K |
|
134
Coherent
COHR
$13.8B
| $5.48M | 0.17% |
147,200
| – | – |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.48M | 0.17% |
44,365
| – | – |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $5.46M | 0.17% |
57,848
-274
| -0.5% | -$25.8K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $5.43M | 0.17% |
29,814
+14,403
| +93% | +$2.62M |
|
138
MongoDB
MDB
$25.5B
| $5.43M | 0.17% |
36,903
+1,438
| +4% | +$211K |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $5.18M | 0.16% |
37,359
+1,545
| +4% | +$214K |
|
140
Vanguard Small-Cap ETF
VB
$65.9B
| $5.14M | 0.16% |
33,665
-1,090
| -3% | -$167K |
|
141
Teledyne Technologies
TDY
$25.5B
| $5.13M | 0.16% |
21,650
+811
| +4% | +$192K |
|
|
COR
142
DELISTED
Coresite Realty Corporation
COR
| $5.12M | 0.16% |
47,846
+2,073
| +5% | +$222K |
|
143
iShares Russell 3000 ETF
IWV
$16.5B
| $5.05M | 0.15% |
30,296
+420
| +1% | +$70K |
|
144
ResMed
RMD
$39.4B
| $5.02M | 0.15% |
48,240
| – | – |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $4.87M | 0.15% |
21,889
+887
| +4% | +$197K |
|
146
WD-40
WDFC
$2.9B
| $4.85M | 0.15% |
28,650
+1,125
| +4% | +$191K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.8M | 0.15% |
24,423
-221
| -0.9% | -$43.5K |
|
148
Qualcomm
QCOM
$170B
| $4.78M | 0.15% |
83,906
-63
| -0.1% | -$3.59K |
|
149
Steris
STE
$23.9B
| $4.64M | 0.14% |
36,214
+1,523
| +4% | +$195K |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $4.6M | 0.14% |
96,457
-59,633
| -38% | -$2.84M |
|