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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.14M | 0.11% | 23,537 -169 | -0.7% | -$29.7K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $4.07M | 0.11% | 34,687 +799 | +2% | +$93.8K |
|
178
VF Corp
VFC
$5.91B
| $4.02M | 0.11% | 40,325 +946 | +2% | +$94.3K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.93M | 0.1% | 28,659 -1 | -0% | -$137 |
|
180
RLI Corp
RLI
$6.22B
| $3.87M | 0.1% | 42,959 +980 | +2% | +$88.2K |
|
181
Curtiss-Wright
CW
$18B
| $3.77M | 0.1% | 26,732 +453 | +2% | +$63.8K |
|
182
Genuine Parts
GPC
$19.4B
| $3.69M | 0.1% | 34,716 -126 | -0.4% | -$13.4K |
|
183
Lockheed Martin
LMT
$106B
| $3.69M | 0.1% | 9,471 +359 | +4% | +$140K |
|
184
J&J Snack Foods
JJSF
$2.17B
| $3.69M | 0.1% | 19,997 +454 | +2% | +$83.7K |
|
185
Progressive
PGR
$145B
| $3.65M | 0.1% | 50,356 -2,656 | -5% | -$192K |
|
186
Dow Inc
DOW
$17.5B
| $3.57M | 0.09% | 65,250 -843 | -1% | -$46.1K |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $3.49M | 0.09% | 33,042 -230 | -0.7% | -$24.3K |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.46M | 0.09% | 31,586 -777 | -2% | -$85.1K |
|
189
Planet Fitness
PLNT
$8.79B
| $3.29M | 0.09% | 44,005 +1,517 | +4% | +$113K |
|
190
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.26M | 0.09% | 35,545 -48,683 | -58% | -$4.46M |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.24M | 0.08% | 54,303 -906 | -2% | -$54K |
|
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.2M | 0.08% | 55,196 -602 | -1% | -$34.9K |
|
193
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.17M | 0.08% | 122,866 +10,037 | +9% | +$259K |
|
194
Kimberly-Clark
KMB
$42.8B
| $3.11M | 0.08% | 22,587 -110 | -0.5% | -$15.1K |
|
195
Guidewire Software
GWRE
$18.3B
| $3.1M | 0.08% | 28,213 +640 | +2% | +$70.3K |
|
196
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.06M | 0.08% | 32,143 -1,308 | -4% | -$125K |
|
197
East-West Bancorp
EWBC
$14.5B
| $3.03M | 0.08% | 62,278 -427 | -0.7% | -$20.8K |
|
198
DuPont de Nemours
DD
$32.2B
| $3.01M | 0.08% | 46,821 -9,676 | -17% | -$621K |
|
199
MetLife
MET
$54.1B
| $3.01M | 0.08% | 58,943 -1,316 | -2% | -$67.1K |
|
200
Boot Barn
BOOT
$5.43B
| $3M | 0.08% | 67,289 +2,326 | +4% | +$104K |
|