WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$135M
(+4.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
47
Increased
230
Reduced
270
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 3 |
Dow Inc
DOW
|
$3.19M |
| 4 |
Amcor
AMCR
|
$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$2.66M |
| 3 |
BMS
Bemis
BMS
|
$2.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $2.6M | 0.08% |
17,650
-700
| -4% | -$103K |
|
202
McKesson
MCK
$85.5B
| $2.54M | 0.07% |
18,929
-774
| -4% | -$104K |
|
203
CSX Corp
CSX
$60.6B
| $2.51M | 0.07% |
97,365
| – | – |
|
204
Monarch Casino & Resort
MCRI
$1.86B
| $2.45M | 0.07% |
57,224
+2,490
| +5% | +$106K |
|
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.41M | 0.07% |
51,247
+464
| +0.9% | +$21.8K |
|
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.38M | 0.07% |
21,204
+4,530
| +27% | +$509K |
|
207
Synovus
SNV
$7.15B
| $2.37M | 0.07% |
67,684
+2,813
| +4% | +$98.5K |
|
208
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.36M | 0.07% |
94,660
+11,399
| +14% | +$284K |
|
209
Alexandria Real Estate Equities
ARE
$14.5B
| $2.36M | 0.07% |
16,718
+774
| +5% | +$109K |
|
210
iShares International Select Dividend ETF
IDV
$5.74B
| $2.35M | 0.07% |
76,363
-609
| -0.8% | -$18.7K |
|
211
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $2.34M | 0.07% |
57,427
-16,127
| -22% | -$658K |
|
|
MINI
212
DELISTED
Mobile Mini Inc
MINI
| $2.32M | 0.07% |
76,300
| – | – |
|
213
Boot Barn
BOOT
$5.58B
| $2.29M | 0.07% |
64,252
+2,983
| +5% | +$106K |
|
214
iShares S&P 100 ETF
OEF
$22.1B
| $2.28M | 0.07% |
17,625
| – | – |
|
215
Graphic Packaging
GPK
$6.38B
| $2.26M | 0.07% |
161,677
+6,838
| +4% | +$95.6K |
|
216
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.23M | 0.07% |
40,573
-2,000
| -5% | -$110K |
|
|
MDSO
217
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.2M | 0.06% |
24,334
+1,021
| +4% | +$92.4K |
|
|
CSW
218
CSW Industrials, Inc.
CSW
$4.46B
| $2.18M | 0.06% |
32,000
| – | – |
|
219
Leggett & Platt
LEG
$1.35B
| $2.17M | 0.06% |
56,674
-945
| -2% | -$36.3K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.06% |
33,405
+1,807
| +6% | +$118K |
|
221
Gentex
GNTX
$6.25B
| $2.17M | 0.06% |
88,180
+3,472
| +4% | +$85.4K |
|
222
Diamondback Energy
FANG
$40.2B
| $2.15M | 0.06% |
19,726
+815
| +4% | +$88.8K |
|
223
Kemper
KMPR
$3.39B
| $2.12M | 0.06% |
24,610
| – | – |
|
224
Otter Tail
OTTR
$3.52B
| $2.06M | 0.06% |
38,918
+1,540
| +4% | +$81.3K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.02M | 0.06% |
22,675
-8,000
| -26% | -$713K |
|