WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.2B
AUM Growth
+$599M
(+17%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,557
New
114
Increased
365
Reduced
357
Closed
88
Top Buys
| 1 |
Emerson Electric
EMR
|
$199M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.38M |
| 4 |
Idexx Laboratories
IDXX
|
$7.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$3.72M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $7.18M | 0.17% |
122,994
-1,978
| -2% | -$116K |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.02M | 0.17% |
159,600
+43,050
| +37% | +$1.89M |
|
128
Ollie's Bargain Outlet
OLLI
$8.21B
| $7.01M | 0.17% |
80,298
+1,296
| +2% | +$113K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $6.9M | 0.16% |
42,445
+710
| +2% | +$115K |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $6.86M | 0.16% |
149,084
-1,862
| -1% | -$85.6K |
|
131
American Electric Power
AEP
$58.1B
| $6.7M | 0.16% |
81,948
-182
| -0.2% | -$14.9K |
|
132
PayPal
PYPL
$65.4B
| $6.62M | 0.16% |
33,570
+18,609
| +124% | +$3.67M |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.61M | 0.16% |
79,566
-883
| -1% | -$73.3K |
|
134
Simpson Manufacturing
SSD
$8.03B
| $6.5M | 0.15% |
66,884
+1,654
| +3% | +$161K |
|
135
Amgen
AMGN
$151B
| $6.36M | 0.15% |
25,031
-532
| -2% | -$135K |
|
136
United Rentals
URI
$62.1B
| $6.36M | 0.15% |
36,442
+1,393
| +4% | +$243K |
|
137
CME Group
CME
$96.4B
| $6.27M | 0.15% |
37,505
+1,521
| +4% | +$254K |
|
138
West Pharmaceutical
WST
$17.8B
| $6.14M | 0.15% |
22,318
+6
| +0% | +$1.65K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.11M | 0.15% |
21,999
+299
| +1% | +$83K |
|
140
Kinder Morgan
KMI
$59.4B
| $6.05M | 0.14% |
490,571
-6,682
| -1% | -$82.4K |
|
141
Coherent
COHR
$14.9B
| $5.97M | 0.14% |
147,200
| – | – |
|
142
Target
TGT
$42.1B
| $5.96M | 0.14% |
37,843
+1,416
| +4% | +$223K |
|
143
Graco
GGG
$14.3B
| $5.93M | 0.14% |
96,689
+2,175
| +2% | +$133K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $5.66M | 0.13% |
23,512
+332
| +1% | +$79.9K |
|
145
Colgate-Palmolive
CL
$67.6B
| $5.59M | 0.13% |
72,429
-439
| -0.6% | -$33.9K |
|
146
Vanguard Large-Cap ETF
VV
$44.7B
| $5.46M | 0.13% |
34,912
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $5.2M | 0.12% |
74,888
-248
| -0.3% | -$17.2K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 0.12% |
63,942
+20,883
| +48% | +$1.69M |
|
149
Keysight
KEYS
$28.7B
| $5.17M | 0.12% |
52,304
+818
| +2% | +$80.8K |
|
150
Altria Group
MO
$112B
| $5.16M | 0.12% |
133,500
-1,387
| -1% | -$53.6K |
|