WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.9M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Sun Communities
SUI
|
$9.37M |
| 4 |
Amazon
AMZN
|
$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 4 |
TJX Companies
TJX
|
$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.3B
| $7.4M | 0.13% |
38,141
-966
| -2% | -$187K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.32M | 0.13% |
29,943
+1,020
| +4% | +$249K |
|
153
Simon Property Group
SPG
$59.1B
| $7.27M | 0.13% |
64,929
+1,503
| +2% | +$168K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.2M | 0.13% |
295,485
-37,761
| -11% | -$921K |
|
155
Target
TGT
$42B
| $7.14M | 0.13% |
43,138
-237
| -0.5% | -$39.3K |
|
156
Graphic Packaging
GPK
$6.15B
| $6.99M | 0.13% |
274,241
+1,919
| +0.7% | +$48.9K |
|
157
Ollie's Bargain Outlet
OLLI
$7.98B
| $6.95M | 0.13% |
119,979
+1,437
| +1% | +$83.2K |
|
158
BJs Wholesale Club
BJ
$12.7B
| $6.88M | 0.13% |
90,430
+690
| +0.8% | +$52.5K |
|
159
MongoDB
MDB
$25B
| $6.85M | 0.12% |
29,391
+5,094
| +21% | +$1.19M |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $6.53M | 0.12% |
133,814
-1,838
| -1% | -$89.6K |
|
161
EQT Corp
EQT
$31.8B
| $6.53M | 0.12% |
204,560
-2,376
| -1% | -$75.8K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.44M | 0.12% |
28,395
-535
| -2% | -$121K |
|
163
Boot Barn
BOOT
$5.62B
| $6.41M | 0.12% |
83,671
+562
| +0.7% | +$43.1K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.34M | 0.12% |
53,925
-2,717
| -5% | -$320K |
|
165
East-West Bancorp
EWBC
$14.8B
| $6.3M | 0.11% |
113,591
+358
| +0.3% | +$19.9K |
|
166
Union Pacific
UNP
$132B
| $6.25M | 0.11% |
31,046
-844
| -3% | -$170K |
|
167
Altria Group
MO
$113B
| $6.24M | 0.11% |
139,872
+261
| +0.2% | +$11.6K |
|
168
Vanguard S&P 500 ETF
VOO
$725B
| $6.17M | 0.11% |
16,410
-5
| -0% | -$1.88K |
|
169
Automatic Data Processing
ADP
$121B
| $6.16M | 0.11% |
27,649
-2,051
| -7% | -$457K |
|
170
IBM
IBM
$228B
| $6.15M | 0.11% |
46,883
-1,331
| -3% | -$174K |
|
171
Factset
FDS
$13.9B
| $6.08M | 0.11% |
14,644
-66
| -0.4% | -$27.4K |
|
172
WD-40
WDFC
$2.91B
| $6.03M | 0.11% |
33,869
+373
| +1% | +$66.4K |
|
173
TopBuild
BLD
$11.8B
| $6.02M | 0.11% |
28,924
+352
| +1% | +$73.3K |
|
174
Coinbase
COIN
$77.8B
| $5.97M | 0.11% |
88,401
-54,500
| -38% | -$3.68M |
|
175
Prologis
PLD
$104B
| $5.91M | 0.11% |
47,361
-921
| -2% | -$115K |
|