WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
(+7.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 3 |
Sun Communities
SUI
|
$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
$32.3M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Aptiv
APTV
|
$10.8M |
| 4 |
ResMed
RMD
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $7.09M | 0.14% |
29,700
+1,005
| +4% | +$240K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.05M | 0.14% |
56,631
+33,448
| +144% | +$4.16M |
|
153
EQT Corp
EQT
$32.2B
| $7M | 0.14% |
206,936
+56,651
| +38% | +$1.92M |
|
154
United Parcel Service
UPS
$72.1B
| $6.8M | 0.13% |
39,107
+238
| +0.6% | +$41.4K |
|
155
IBM
IBM
$232B
| $6.79M | 0.13% |
48,214
+133
| +0.3% | +$18.7K |
|
156
Simpson Manufacturing
SSD
$8.15B
| $6.74M | 0.13% |
76,018
-16,657
| -18% | -$1.48M |
|
157
Eagle Materials
EXP
$7.86B
| $6.66M | 0.13% |
50,098
-177
| -0.4% | -$23.5K |
|
158
Union Pacific
UNP
$131B
| $6.6M | 0.13% |
31,890
+257
| +0.8% | +$53.2K |
|
159
Invitation Homes
INVH
$18.5B
| $6.54M | 0.13% |
220,635
+213,096
| +2,827% | +$6.31M |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.51M | 0.13% |
56,642
-9,277
| -14% | -$1.07M |
|
161
Target
TGT
$42.3B
| $6.46M | 0.13% |
43,375
+231
| +0.5% | +$34.4K |
|
162
Altria Group
MO
$112B
| $6.38M | 0.12% |
139,611
+273
| +0.2% | +$12.5K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $6.26M | 0.12% |
74,911
+2,032
| +3% | +$170K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.21M | 0.12% |
28,930
+452
| +2% | +$97K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.2M | 0.12% |
28,923
-269
| -0.9% | -$57.6K |
|
166
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.17M | 0.12% |
135,652
-46,273
| -25% | -$2.11M |
|
167
Graphic Packaging
GPK
$6.38B
| $6.06M | 0.12% |
272,322
+557
| +0.2% | +$12.4K |
|
168
McKesson
MCK
$85.5B
| $6.05M | 0.12% |
16,140
-76
| -0.5% | -$28.5K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.05M | 0.12% |
39,896
-3,991
| -9% | -$605K |
|
170
BJs Wholesale Club
BJ
$12.8B
| $5.94M | 0.12% |
89,740
+4,421
| +5% | +$292K |
|
171
Factset
FDS
$14B
| $5.9M | 0.11% |
14,710
+589
| +4% | +$236K |
|
172
Vanguard S&P 500 ETF
VOO
$728B
| $5.77M | 0.11% |
16,415
+10,007
| +156% | +$3.52M |
|
173
Wells Fargo
WFC
$253B
| $5.71M | 0.11% |
138,208
-172
| -0.1% | -$7.1K |
|
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.62M | 0.11% |
54,856
+15,404
| +39% | +$1.58M |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| $5.61M | 0.11% |
25,436
| – | – |
|