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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.7B
| $5.88M | 0.11% |
23,009
-30
| -0.1% | -$7.67K |
|
177
iShares Russell 3000 ETF
IWV
$16.6B
| $5.88M | 0.11% |
24,972
-464
| -2% | -$109K |
|
178
NextEra Energy, Inc.
NEE
$147B
| $5.6M | 0.1% |
72,618
-2,293
| -3% | -$177K |
|
179
McKesson
MCK
$86.3B
| $5.39M | 0.1% |
15,127
-1,013
| -6% | -$361K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.36M | 0.1% |
135,883
+1,119
| +0.8% | +$44.1K |
|
181
Wingstop
WING
$8.52B
| $5.29M | 0.1% |
28,828
+368
| +1% | +$67.6K |
|
182
Roblox
RBLX
$91.5B
| $5.29M | 0.1% |
117,561
+1,813
| +2% | +$81.5K |
|
183
Fox Factory Holding Corp
FOXF
$1.16B
| $5.19M | 0.09% |
42,767
+491
| +1% | +$59.6K |
|
184
Brown & Brown
BRO
$31.2B
| $5.13M | 0.09% |
89,263
-1,783
| -2% | -$102K |
|
185
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.06M | 0.09% |
96,040
| – | – |
|
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.04M | 0.09% |
48,249
-6,607
| -12% | -$690K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.93M | 0.09% |
32,360
-7,536
| -19% | -$1.15M |
|
188
Hyatt Hotels
H
$13.7B
| $4.92M | 0.09% |
44,008
+450
| +1% | +$50.3K |
|
189
Intel
INTC
$105B
| $4.83M | 0.09% |
147,893
-9,130
| -6% | -$298K |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.77M | 0.09% |
81,527
-2,125
| -3% | -$124K |
|
191
Otter Tail
OTTR
$3.51B
| $4.73M | 0.09% |
65,421
+458
| +0.7% | +$33.1K |
|
192
Wells Fargo
WFC
$260B
| $4.73M | 0.09% |
126,439
-11,769
| -9% | -$440K |
|
193
Teradyne
TER
$18.7B
| $4.71M | 0.09% |
43,783
+470
| +1% | +$50.5K |
|
194
J&J Snack Foods
JJSF
$2.12B
| $4.63M | 0.08% |
31,233
+270
| +0.9% | +$40K |
|
195
Vanguard Large-Cap ETF
VV
$44.3B
| $4.6M | 0.08% |
24,650
+422
| +2% | +$78.8K |
|
196
Citigroup
C
$177B
| $4.59M | 0.08% |
97,933
-8,926
| -8% | -$418K |
|
197
Qualcomm
QCOM
$168B
| $4.58M | 0.08% |
35,866
+141
| +0.4% | +$18K |
|
198
Pool Corp
POOL
$11.5B
| $4.5M | 0.08% |
13,140
+3,845
| +41% | +$1.32M |
|
199
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $4.49M | 0.08% |
407,438
-56,810
| -12% | -$625K |
|
200
Novartis
NVS
$249B
| $4.45M | 0.08% |
48,335
-485
| -1% | -$44.6K |
|