WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
$5.49B
AUM Growth
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.9M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Sun Communities
SUI
|
$9.37M |
| 4 |
Amazon
AMZN
|
$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 4 |
TJX Companies
TJX
|
$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $9.77M | 0.18% |
112,136
-2,918
| -3% | -$254K |
|
127
Amgen
AMGN
$153B
| $9.73M | 0.18% |
40,267
-225
| -0.6% | -$54.4K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.65M | 0.18% |
137,956
+2,869
| +2% | +$201K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.6M | 0.17% |
189,890
-16,126
| -8% | -$815K |
|
130
RLI Corp
RLI
$6.17B
| $9.35M | 0.17% |
140,628
+1,026
| +0.7% | +$68.2K |
|
131
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.18M | 0.17% |
414,724
-52,256
| -11% | -$1.16M |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.16M | 0.17% |
86,820
-307
| -0.4% | -$32.4K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.1M | 0.17% |
27,362
+574
| +2% | +$191K |
|
134
Brown-Forman Class B
BF.B
$13.3B
| $8.93M | 0.16% |
138,891
-1,568
| -1% | -$101K |
|
135
Fair Isaac
FICO
$36.1B
| $8.49M | 0.15% |
12,088
+103
| +0.9% | +$72.4K |
|
136
Domino's
DPZ
$15.8B
| $8.49M | 0.15% |
25,748
+1,026
| +4% | +$338K |
|
137
Simpson Manufacturing
SSD
$7.81B
| $8.41M | 0.15% |
76,748
+730
| +1% | +$80K |
|
|
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
| $8.35M | 0.15% |
130,035
+1,610
| +1% | +$103K |
|
139
American Electric Power
AEP
$58.8B
| $8.3M | 0.15% |
91,264
-808
| -0.9% | -$73.5K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.27M | 0.15% |
54,760
-1,871
| -3% | -$283K |
|
141
Curtiss-Wright
CW
$18B
| $8.06M | 0.15% |
45,720
+289
| +0.6% | +$50.9K |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.93M | 0.14% |
95,483
-4,011
| -4% | -$333K |
|
143
Steris
STE
$23.9B
| $7.82M | 0.14% |
40,874
+442
| +1% | +$84.5K |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $7.76M | 0.14% |
51,487
+530
| +1% | +$79.9K |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $7.72M | 0.14% |
111,323
+1,392
| +1% | +$96.5K |
|
146
Invitation Homes
INVH
$18.5B
| $7.71M | 0.14% |
247,092
+26,457
| +12% | +$826K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.67M | 0.14% |
76,981
-9,564
| -11% | -$953K |
|
148
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.55M | 0.14% |
293,591
-4,086
| -1% | -$105K |
|
149
Eagle Materials
EXP
$7.27B
| $7.41M | 0.13% |
50,486
+388
| +0.8% | +$56.9K |
|
150
3M
MMM
$81B
| $7.4M | 0.13% |
84,229
-10,137
| -11% | -$891K |
|