WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-20%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
417
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.1B
| $3.07M | 0.1% |
126,775
-7,108
| -5% | -$172K |
|
177
Bank of America
BAC
$371B
| $3.04M | 0.1% |
143,262
+6,057
| +4% | +$129K |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.99M | 0.1% |
69,775
-16,301
| -19% | -$698K |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.96M | 0.1% |
53,911
-1,285
| -2% | -$70.6K |
|
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.94M | 0.1% |
31,017
-569
| -2% | -$53.9K |
|
|
PLAN
181
DELISTED
Anaplan, Inc.
PLAN
| $2.88M | 0.09% |
95,156
+6,573
| +7% | +$199K |
|
182
Kimberly-Clark
KMB
$42.5B
| $2.78M | 0.09% |
21,766
-821
| -4% | -$105K |
|
183
Tyson Foods
TSN
$20B
| $2.66M | 0.09% |
46,024
-849
| -2% | -$49.1K |
|
184
Portland General Electric
POR
$4.68B
| $2.64M | 0.09% |
55,051
+2,792
| +5% | +$134K |
|
185
Curtiss-Wright
CW
$18B
| $2.57M | 0.08% |
27,826
+1,094
| +4% | +$101K |
|
186
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.57M | 0.08% |
31,545
-598
| -2% | -$48.7K |
|
187
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.57M | 0.08% |
31,941
-3,604
| -10% | -$290K |
|
188
J&J Snack Foods
JJSF
$2.12B
| $2.55M | 0.08% |
21,074
+1,077
| +5% | +$130K |
|
189
Vanguard S&P 500 ETF
VOO
$724B
| $2.54M | 0.08% |
10,722
+625
| +6% | +$148K |
|
190
Prudential Financial
PRU
$37.8B
| $2.52M | 0.08% |
48,346
-12,976
| -21% | -$676K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.51M | 0.08% |
28,259
-400
| -1% | -$35.5K |
|
192
Alexandria Real Estate Equities
ARE
$13.9B
| $2.5M | 0.08% |
18,236
+136
| +0.8% | +$18.6K |
|
193
McKesson
MCK
$85.9B
| $2.46M | 0.08% |
18,217
+291
| +2% | +$39.4K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.45M | 0.08% |
56,667
+2,364
| +4% | +$102K |
|
195
iShares Select Dividend ETF
DVY
$20.6B
| $2.43M | 0.08% |
32,979
-63
| -0.2% | -$4.63K |
|
196
Sun Communities
SUI
$15.7B
| $2.39M | 0.08% |
19,101
+13,422
| +236% | +$1.68M |
|
197
Guidewire Software
GWRE
$18.5B
| $2.36M | 0.08% |
29,740
+1,527
| +5% | +$121K |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.32M | 0.08% |
24,365
+1,149
| +5% | +$109K |
|
199
Planet Fitness
PLNT
$8.55B
| $2.27M | 0.07% |
46,672
+2,667
| +6% | +$130K |
|
200
Biogen
BIIB
$20.5B
| $2.26M | 0.07% |
7,140
-355
| -5% | -$112K |
|