WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
487
Reduced
173
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Boeing
BA
|
$3.63M |
| 4 |
Prudential Financial
PRU
|
$2.8M |
| 5 |
Blackrock
BLK
|
$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.52M | 0.19% | 51,837 +770 | +2% | +$96.8K |
|
127
ResMed
RMD
$40.2B
| $6.52M | 0.19% | 48,240 -58 | -0.1% | -$7.84K |
|
128
Copart
CPRT
$47.2B
| $6.41M | 0.18% | 79,784 +582 | +0.7% | +$46.8K |
|
129
AES
AES
$9.64B
| $6.29M | 0.18% | 384,906 +131 | +0% | +$2.14K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.29M | 0.18% | 77,803 +1,105 | +1% | +$89.3K |
|
|
COR
131
DELISTED
Coresite Realty Corporation
COR
| $6.23M | 0.18% | 51,123 +528 | +1% | +$64.3K |
|
132
Baker Hughes
BKR
$44.8B
| $6.11M | 0.17% | 263,441 +4,359 | +2% | +$101K |
|
133
Novartis
NVS
$245B
| $6.07M | 0.17% | 69,801 +8,224 | +13% | +$715K |
|
134
Colgate-Palmolive
CL
$67.9B
| $5.9M | 0.17% | 80,272 +77 | +0.1% | +$5.66K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $5.77M | 0.17% | 58,148 +86 | +0.1% | +$8.54K |
|
136
Jack Henry & Associates
JKHY
$11.9B
| $5.74M | 0.16% | 39,329 +401 | +1% | +$58.5K |
|
|
137
Prudential Financial
PRU
$38.6B
| $5.67M | 0.16% | 63,004 -31,153 | -33% | -$2.8M |
|
138
Altria Group
MO
$113B
| $5.59M | 0.16% | 136,745 +223 | +0.2% | +$9.12K |
|
139
WD-40
WDFC
$2.92B
| $5.55M | 0.16% | 30,245 +320 | +1% | +$58.7K |
|
140
Steris
STE
$24.1B
| $5.52M | 0.16% | 38,223 +394 | +1% | +$56.9K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 0.16% | 108,799 +8,839 | +9% | +$448K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.51M | 0.16% | 42,950 -185 | -0.4% | -$23.7K |
|
143
ServiceNow
NOW
$190B
| $5.45M | 0.16% | 21,469 +568 | +3% | +$144K |
|
144
Coherent
COHR
$14.1B
| $5.18M | 0.15% | 147,200 | – | – |
|
145
Prologis
PLD
$106B
| $5.17M | 0.15% | 60,633 +150 | +0.2% | +$12.8K |
|
146
Vanguard Small-Cap ETF
VB
$66.4B
| $5.15M | 0.15% | 33,463 -90 | -0.3% | -$13.8K |
|
|
147
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.05M | 0.14% | 186,863 +135,723 | +265% | +$3.66M |
|
148
Diageo
DEO
$62.1B
| $5M | 0.14% | 30,549 +1,985 | +7% | +$325K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.94M | 0.14% | 38,930 -530 | -1% | -$67.2K |
|
|
PLAN
150
DELISTED
Anaplan, Inc.
PLAN
| $4.91M | 0.14% | 104,442 +70,794 | +210% | +$3.33M |
|