WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$50.5M
(+1.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
180
Reduced
346
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
Intel
INTC
|
$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.82M |
| 5 |
McKesson
MCK
|
$3.69M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $4.34M | 0.14% |
88,856
-11,905
| -12% | -$581K |
|
152
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $4.34M | 0.14% |
110,140
-9,191
| -8% | -$362K |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $4.34M | 0.14% |
33,251
+2,180
| +7% | +$284K |
|
154
Bank of America
BAC
$369B
| $4.08M | 0.13% |
144,880
-14,600
| -9% | -$411K |
|
|
VR
155
DELISTED
Validus Hold Ltd
VR
| $4.06M | 0.13% |
60,093
-2,128
| -3% | -$144K |
|
156
Vanguard Large-Cap ETF
VV
$44.6B
| $4.04M | 0.13% |
32,399
-856
| -3% | -$107K |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.02M | 0.13% |
75,728
-1,268
| -2% | -$67.4K |
|
158
VF Corp
VFC
$5.86B
| $3.98M | 0.13% |
51,779
-1,840
| -3% | -$141K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.97M | 0.13% |
29,249
-7,470
| -20% | -$1.01M |
|
160
Teledyne Technologies
TDY
$25.7B
| $3.89M | 0.13% |
19,523
+728
| +4% | +$145K |
|
161
Copart
CPRT
$47B
| $3.8M | 0.13% |
268,604
+11,844
| +5% | +$167K |
|
162
Genuine Parts
GPC
$19.4B
| $3.74M | 0.12% |
40,721
-1,036
| -2% | -$95.1K |
|
163
WD-40
WDFC
$2.95B
| $3.73M | 0.12% |
25,487
+1,122
| +5% | +$164K |
|
164
AB InBev
BUD
$118B
| $3.56M | 0.12% |
35,375
+434
| +1% | +$43.7K |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.53M | 0.12% |
33,184
-1,828
| -5% | -$195K |
|
166
Progressive
PGR
$143B
| $3.5M | 0.12% |
59,095
-309
| -0.5% | -$18.3K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.49M | 0.12% |
24,271
| – | – |
|
168
NextEra Energy, Inc.
NEE
$146B
| $3.48M | 0.12% |
83,412
-2,344
| -3% | -$97.9K |
|
169
Graco
GGG
$14.2B
| $3.44M | 0.11% |
76,070
+2,965
| +4% | +$134K |
|
170
Steris
STE
$24.2B
| $3.42M | 0.11% |
32,562
+1,372
| +4% | +$144K |
|
171
Deere & Co
DE
$128B
| $3.41M | 0.11% |
24,371
+913
| +4% | +$128K |
|
172
Accenture
ACN
$159B
| $3.4M | 0.11% |
20,799
-1,663
| -7% | -$272K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $3.35M | 0.11% |
34,254
+2,060
| +6% | +$201K |
|
174
East-West Bancorp
EWBC
$14.8B
| $3.35M | 0.11% |
51,304
+381
| +0.7% | +$24.8K |
|
175
Tyson Foods
TSN
$20B
| $3.31M | 0.11% |
47,995
+1,219
| +3% | +$83.9K |
|