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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$724B
| $2.99M | 0.08% |
10,097
+3,648
| +57% | +$1.08M |
|
202
Alexandria Real Estate Equities
ARE
$13.9B
| $2.93M | 0.08% |
18,100
+1,203
| +7% | +$194K |
|
203
Portland General Electric
POR
$4.68B
| $2.92M | 0.08% |
52,259
+1,173
| +2% | +$65.4K |
|
|
MINI
204
DELISTED
Mobile Mini Inc
MINI
| $2.89M | 0.08% |
76,300
| – | – |
|
205
Monarch Casino & Resort
MCRI
$1.87B
| $2.87M | 0.08% |
59,198
+1,358
| +2% | +$65.9K |
|
206
Chubb
CB
$111B
| $2.86M | 0.07% |
18,346
+579
| +3% | +$90.1K |
|
207
Eagle Materials
EXP
$7.27B
| $2.81M | 0.07% |
31,006
+707
| +2% | +$64.1K |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.81M | 0.07% |
23,216
+488
| +2% | +$59K |
|
209
Graphic Packaging
GPK
$6.19B
| $2.78M | 0.07% |
167,203
+3,793
| +2% | +$63.1K |
|
210
Leggett & Platt
LEG
$1.28B
| $2.75M | 0.07% |
54,023
-2,278
| -4% | -$116K |
|
211
Synovus
SNV
$7.14B
| $2.75M | 0.07% |
70,024
+1,609
| +2% | +$63.1K |
|
212
Gentex
GNTX
$6.07B
| $2.64M | 0.07% |
91,115
+2,035
| +2% | +$59K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 0.07% |
67,825
-2,111
| -3% | -$79.4K |
|
214
iShares S&P 100 ETF
OEF
$22.1B
| $2.54M | 0.07% |
17,625
| – | – |
|
215
Lam Research
LRCX
$124B
| $2.49M | 0.07% |
85,050
-8,900
| -9% | -$260K |
|
216
McKesson
MCK
$85.9B
| $2.48M | 0.07% |
17,926
+4
| +0% | +$553 |
|
217
Amcor
AMCR
$19.2B
| $2.46M | 0.06% |
227,327
-8,041
| -3% | -$87.2K |
|
|
CSW
218
CSW Industrials, Inc.
CSW
$4.44B
| $2.46M | 0.06% |
32,000
| – | – |
|
219
iShares International Select Dividend ETF
IDV
$5.7B
| $2.46M | 0.06% |
73,299
-86
| -0.1% | -$2.89K |
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.39M | 0.06% |
21,174
-30
| -0.1% | -$3.38K |
|
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.37M | 0.06% |
49,484
-1,350
| -3% | -$64.5K |
|
222
CSX Corp
CSX
$60.2B
| $2.36M | 0.06% |
97,860
+177
| +0.2% | +$4.27K |
|
223
PNC Financial Services
PNC
$80.7B
| $2.25M | 0.06% |
14,086
+157
| +1% | +$25.1K |
|
224
Moody's
MCO
$89B
| $2.24M | 0.06% |
9,411
+5
| +0.1% | +$1.19K |
|
225
Biogen
BIIB
$20.8B
| $2.22M | 0.06% |
7,495
+691
| +10% | +$205K |
|