WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+8.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.81B
AUM Growth
+$3.81B
(+9.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
432
Reduced
333
Closed
109
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.53M |
| 3 |
EOG Resources
EOG
|
$7.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Adobe
ADBE
|
$5.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.77M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$292B
| $5.17M | 0.14% | 17,482 +17,088 | +4,337% | +$5.06M |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.16M | 0.14% | 24,070 -250 | -1% | -$53.6K |
|
153
Diageo
DEO
$62.1B
| $5.14M | 0.13% | 30,514 -35 | -0.1% | -$5.9K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 0.13% | 21,172 +299 | +1% | +$72.4K |
|
155
Simpson Manufacturing
SSD
$7.95B
| $5.07M | 0.13% | 63,231 +1,063 | +2% | +$85.3K |
|
156
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.97M | 0.13% | 76,093 +1,761 | +2% | +$115K |
|
157
Coherent
COHR
$14.1B
| $4.96M | 0.13% | 147,200 | – | – |
|
158
Cigna
CI
$80.3B
| $4.94M | 0.13% | 24,180 +3,067 | +15% | +$627K |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.86M | 0.13% | 38,668 -262 | -0.7% | -$33K |
|
160
Bank of America
BAC
$376B
| $4.83M | 0.13% | 137,205 +1,032 | +0.8% | +$36.3K |
|
161
Union Pacific
UNP
$133B
| $4.81M | 0.13% | 26,586 -1,983 | -7% | -$359K |
|
162
iShares Russell 3000 ETF
IWV
$16.6B
| $4.79M | 0.13% | 25,436 -1,470 | -5% | -$277K |
|
163
Target
TGT
$43.6B
| $4.78M | 0.13% | 37,243 +429 | +1% | +$55K |
|
164
Graco
GGG
$14.1B
| $4.73M | 0.12% | 90,986 +1,845 | +2% | +$95.9K |
|
165
United Parcel Service
UPS
$74.1B
| $4.68M | 0.12% | 39,988 -306 | -0.8% | -$35.8K |
|
166
West Pharmaceutical
WST
$17.8B
| $4.65M | 0.12% | 30,959 +709 | +2% | +$107K |
|
|
PLAN
167
DELISTED
Anaplan, Inc.
PLAN
| $4.64M | 0.12% | 88,583 -15,859 | -15% | -$831K |
|
168
Bright Horizons
BFAM
$6.71B
| $4.6M | 0.12% | 30,597 +694 | +2% | +$104K |
|
169
Domino's
DPZ
$15.6B
| $4.59M | 0.12% | 15,637 +372 | +2% | +$109K |
|
170
RBC Bearings
RBC
$12.3B
| $4.53M | 0.12% | 28,594 +594 | +2% | +$94.1K |
|
171
Unilever
UL
$155B
| $4.5M | 0.12% | 78,772 +4,445 | +6% | +$254K |
|
172
Atmos Energy
ATO
$26.7B
| $4.34M | 0.11% | 38,756 -2,206 | -5% | -$247K |
|
173
Tyson Foods
TSN
$20.2B
| $4.27M | 0.11% | 46,873 +622 | +1% | +$56.6K |
|
174
Deere & Co
DE
$129B
| $4.26M | 0.11% | 24,613 +48 | +0.2% | +$8.32K |
|
175
Vanguard Large-Cap ETF
VV
$44.5B
| $4.26M | 0.11% | 28,783 -327 | -1% | -$48.3K |
|