WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
-$299M
(-9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
325
Reduced
264
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.9M |
| 2 |
Stryker
SYK
|
$26.1M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16M |
| 2 |
LKQ Corp
LKQ
|
$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
$5.6M |
| 4 |
British American Tobacco
BTI
|
$4.99M |
| 5 |
Lam Research
LRCX
|
$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.93M | 0.14% |
97,883
-6,224
| -6% | -$250K |
|
152
NVIDIA
NVDA
$4.15T
| $3.89M | 0.13% |
1,166,120
-28,760
| -2% | -$96K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.73M | 0.13% |
47,475
+13,613
| +40% | +$1.07M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $3.73M | 0.13% |
58,122
-4,124
| -7% | -$264K |
|
155
IQVIA
IQV
$31B
| $3.72M | 0.13% |
32,046
+1,016
| +3% | +$118K |
|
156
Steris
STE
$23.9B
| $3.71M | 0.13% |
34,691
+1,998
| +6% | +$214K |
|
157
NextEra Energy, Inc.
NEE
$145B
| $3.69M | 0.13% |
84,848
+780
| +0.9% | +$33.9K |
|
158
Unilever
UL
$158B
| $3.69M | 0.13% |
70,526
-3,018
| -4% | -$158K |
|
159
Prologis
PLD
$104B
| $3.66M | 0.13% |
62,382
-3,463
| -5% | -$203K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.66M | 0.13% |
56,873
+47,523
| +508% | +$3.06M |
|
161
Deere & Co
DE
$126B
| $3.64M | 0.13% |
24,423
+62
| +0.3% | +$9.25K |
|
162
Bank of America
BAC
$375B
| $3.58M | 0.12% |
145,164
-146
| -0.1% | -$3.6K |
|
163
Genuine Parts
GPC
$19.6B
| $3.53M | 0.12% |
36,797
-3,523
| -9% | -$338K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.51M | 0.12% |
66,978
-6,748
| -9% | -$354K |
|
165
Copart
CPRT
$48B
| $3.47M | 0.12% |
290,108
+20,376
| +8% | +$243K |
|
166
Graco
GGG
$14.2B
| $3.41M | 0.12% |
81,430
+5,078
| +7% | +$212K |
|
167
Vanguard Large-Cap ETF
VV
$44.6B
| $3.36M | 0.12% |
29,210
-3,189
| -10% | -$366K |
|
168
RBC Bearings
RBC
$12.3B
| $3.31M | 0.11% |
25,265
+1,674
| +7% | +$219K |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $3.31M | 0.11% |
32,860
-324
| -1% | -$32.6K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.24M | 0.11% |
28,378
-536
| -2% | -$61.1K |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.18M | 0.11% |
24,251
-20
| -0.1% | -$2.62K |
|
172
Progressive
PGR
$146B
| $3.17M | 0.11% |
52,595
-6,500
| -11% | -$392K |
|
173
Simpson Manufacturing
SSD
$7.99B
| $3.13M | 0.11% |
57,861
+19,269
| +50% | +$1.04M |
|
|
ORBK
174
DELISTED
Orbotech Ltd
ORBK
| $3.13M | 0.11% |
55,284
+3,793
| +7% | +$214K |
|
175
East-West Bancorp
EWBC
$14.8B
| $3.06M | 0.11% |
70,201
+23,279
| +50% | +$1.01M |
|