WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+8.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.81B
AUM Growth
+$3.81B
(+9.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
432
Reduced
333
Closed
109
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.53M |
| 3 |
EOG Resources
EOG
|
$7.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Adobe
ADBE
|
$5.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.77M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
EOG Resources
EOG
$68.2B
| $7.33M | 0.19% | 87,499 +83,991 | +2,394% | +$7.04M |
|
127
Baker Hughes
BKR
$44.8B
| $7.13M | 0.19% | 278,175 +14,734 | +6% | +$377K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.03M | 0.18% | 65,356 -1,161 | -2% | -$125K |
|
129
Automatic Data Processing
ADP
$123B
| $7M | 0.18% | 41,080 +491 | +1% | +$83.7K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.9M | 0.18% | 24,191 -751 | -3% | -$214K |
|
131
American International
AIG
$45.1B
| $6.87M | 0.18% | 133,883 -490 | -0.4% | -$25.2K |
|
132
Altria Group
MO
$113B
| $6.84M | 0.18% | 137,068 +323 | +0.2% | +$16.1K |
|
133
Blackstone
BX
$134B
| $6.62M | 0.17% | 118,287 +35,506 | +43% | +$1.99M |
|
134
Novartis
NVS
$245B
| $6.59M | 0.17% | 69,556 -245 | -0.4% | -$23.2K |
|
|
135
Adobe
ADBE
$151B
| $6.37M | 0.17% | 19,302 +15,831 | +456% | +$5.22M |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.31M | 0.17% | 78,219 +416 | +0.5% | +$33.5K |
|
137
ServiceNow
NOW
$190B
| $6.11M | 0.16% | 21,654 +185 | +0.9% | +$52.2K |
|
138
WD-40
WDFC
$2.92B
| $6.01M | 0.16% | 30,967 +722 | +2% | +$140K |
|
139
Steris
STE
$24.1B
| $5.96M | 0.16% | 39,083 +860 | +2% | +$131K |
|
140
Jack Henry & Associates
JKHY
$11.9B
| $5.88M | 0.15% | 40,356 +1,027 | +3% | +$150K |
|
|
COR
141
DELISTED
Coresite Realty Corporation
COR
| $5.86M | 0.15% | 52,276 +1,153 | +2% | +$129K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $5.84M | 0.15% | 23,273 +482 | +2% | +$121K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.83M | 0.15% | 42,746 -204 | -0.5% | -$27.8K |
|
144
Prudential Financial
PRU
$38.6B
| $5.75M | 0.15% | 61,322 -1,682 | -3% | -$158K |
|
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.47M | 0.14% | 203,134 +16,271 | +9% | +$438K |
|
146
Colgate-Palmolive
CL
$67.9B
| $5.47M | 0.14% | 79,430 -842 | -1% | -$58K |
|
147
Vanguard Small-Cap ETF
VB
$66.4B
| $5.46M | 0.14% | 32,983 -480 | -1% | -$79.5K |
|
148
Prologis
PLD
$106B
| $5.4M | 0.14% | 60,542 -91 | -0.2% | -$8.11K |
|
149
Marsh & McLennan
MMC
$101B
| $5.31M | 0.14% | 47,699 +3,212 | +7% | +$358K |
|
150
MongoDB
MDB
$25.7B
| $5.25M | 0.14% | 39,877 +921 | +2% | +$121K |
|