WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$2.59B
(+4.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
208
Reduced
283
Closed
117
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.59M |
| 3 |
Costco
COST
|
$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.91M | 0.15% |
127,518
| – | – |
|
152
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.87M | 0.15% |
60,036
+24,495
| +69% | +$1.58M |
|
|
BMS
153
DELISTED
Bemis
BMS
| $3.87M | 0.15% |
83,637
+629
| +0.8% | +$29.1K |
|
154
Domino's
DPZ
$15.8B
| $3.83M | 0.15% |
18,127
+534
| +3% | +$113K |
|
|
155
Cardinal Health
CAH
$36B
| $3.77M | 0.15% |
48,436
-15,559
| -24% | -$1.21M |
|
|
HES
156
DELISTED
Hess
HES
| $3.71M | 0.14% |
84,486
+1,614
| +2% | +$70.8K |
|
157
Lam Research
LRCX
$124B
| $3.67M | 0.14% |
259,200
+3,500
| +1% | +$49.5K |
|
158
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.66M | 0.14% |
25,681
+3,765
| +17% | +$537K |
|
159
VF Corp
VFC
$5.79B
| $3.63M | 0.14% |
66,979
+496
| +0.7% | +$26.9K |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.61M | 0.14% |
111,750
+1,404
| +1% | +$45.4K |
|
161
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.58M | 0.14% |
238,150
+5,540
| +2% | +$83.3K |
|
162
Mastercard
MA
$536B
| $3.54M | 0.14% |
29,105
| – | – |
|
163
AB InBev
BUD
$116B
| $3.46M | 0.13% |
31,374
+927
| +3% | +$102K |
|
164
Chubb
CB
$111B
| $3.36M | 0.13% |
23,132
-650
| -3% | -$94.5K |
|
165
Vanguard Large-Cap ETF
VV
$44.3B
| $3.34M | 0.13% |
30,102
| – | – |
|
166
Bank of America
BAC
$371B
| $3.26M | 0.13% |
134,265
-1,535
| -1% | -$37.2K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.21M | 0.12% |
52,749
+16,984
| +47% | +$1.03M |
|
168
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.12% |
91,428
| – | – |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $3.2M | 0.12% |
18,221
+464
| +3% | +$81.6K |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $3.11M | 0.12% |
29,894
+860
| +3% | +$89.3K |
|
171
Old Dominion Freight Line
ODFL
$31.1B
| $3.03M | 0.12% |
95,463
+2,427
| +3% | +$77.1K |
|
172
Lockheed Martin
LMT
$105B
| $3.01M | 0.12% |
10,825
+92
| +0.9% | +$25.5K |
|
173
Schlumberger
SLB
$52.2B
| $2.98M | 0.12% |
45,311
-5,664
| -11% | -$373K |
|
174
Viatris
VTRS
$12.3B
| $2.91M | 0.11% |
74,925
+420
| +0.6% | +$16.3K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.91M | 0.11% |
23,634
-2,218
| -9% | -$273K |
|