WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
-$749M
(-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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.6B
| $2.23M | 0.07% |
33,119
-1,597
| -5% | -$107K |
|
202
iShares International Select Dividend ETF
IDV
$5.73B
| $2.2M | 0.07% |
97,311
+24,012
| +33% | +$542K |
|
203
VF Corp
VFC
$5.85B
| $2.19M | 0.07% |
40,433
+108
| +0.3% | +$5.84K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.07% |
68,036
+211
| +0.3% | +$6.72K |
|
205
Graphic Packaging
GPK
$6.19B
| $2.15M | 0.07% |
176,252
+9,049
| +5% | +$110K |
|
206
Gentex
GNTX
$6.17B
| $2.13M | 0.07% |
96,270
+5,155
| +6% | +$114K |
|
|
CSW
207
CSW Industrials, Inc.
CSW
$4.47B
| $2.08M | 0.07% |
32,000
| – | – |
|
208
Baker Hughes
BKR
$45.7B
| $2.04M | 0.07% |
194,122
-84,053
| -30% | -$882K |
|
|
SBI
209
Western Asset Intermediate Muni Fund
SBI
$108M
| $2.04M | 0.07% |
241,706
+39,758
| +20% | +$335K |
|
210
Moody's
MCO
$89.6B
| $2.01M | 0.07% |
9,479
+68
| +0.7% | +$14.4K |
|
|
MINI
211
DELISTED
Mobile Mini Inc
MINI
| $2M | 0.07% |
76,300
| – | – |
|
212
Lam Research
LRCX
$127B
| $2M | 0.07% |
83,220
-1,830
| -2% | -$43.9K |
|
213
Bank of Hawaii
BOH
$2.74B
| $1.95M | 0.06% |
35,317
+26,777
| +314% | +$1.48M |
|
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.95M | 0.06% |
17,006
-4,168
| -20% | -$478K |
|
215
Chubb
CB
$112B
| $1.94M | 0.06% |
17,368
-978
| -5% | -$109K |
|
216
Eagle Materials
EXP
$7.55B
| $1.91M | 0.06% |
32,681
+1,675
| +5% | +$97.8K |
|
217
Otter Tail
OTTR
$3.54B
| $1.89M | 0.06% |
42,411
+2,173
| +5% | +$96.6K |
|
218
CSX Corp
CSX
$60.9B
| $1.88M | 0.06% |
98,445
+585
| +0.6% | +$11.2K |
|
219
Kemper
KMPR
$3.4B
| $1.83M | 0.06% |
24,610
| – | – |
|
220
Amcor
AMCR
$19.2B
| $1.82M | 0.06% |
223,923
-3,404
| -1% | -$27.6K |
|
221
SPDR Gold Trust
GLD
$110B
| $1.82M | 0.06% |
12,272
+552
| +5% | +$81.7K |
|
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.8M | 0.06% |
37,590
+1,795
| +5% | +$85.9K |
|
223
Liberty Broadband Class C
LBRDK
$8.53B
| $1.8M | 0.06% |
16,228
+16,211
| +95,359% | +$1.8M |
|
224
Eli Lilly
LLY
$666B
| $1.77M | 0.06% |
12,786
-2,826
| -18% | -$392K |
|
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.75M | 0.06% |
53,132
+3,648
| +7% | +$120K |
|