WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| 1 |
Truist Financial
TFC
|
$9.47M |
| 2 |
Starbucks
SBUX
|
$8.14M |
| 3 |
RTX Corp
RTX
|
$7.31M |
| 4 |
S&P Global
SPGI
|
$6.84M |
| 5 |
CME Group
CME
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
$8.11M |
| 5 |
Boeing
BA
|
$7.97M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.49M | 0.07% |
24,043
-322
| -1% | -$33.4K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.49M | 0.07% |
23,831
-8,110
| -25% | -$847K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.47M | 0.07% |
23,108
-5,151
| -18% | -$551K |
|
204
Curtiss-Wright
CW
$18.1B
| $2.46M | 0.07% |
27,508
-318
| -1% | -$28.4K |
|
205
Gentex
GNTX
$6.25B
| $2.45M | 0.07% |
94,927
-1,343
| -1% | -$34.6K |
|
206
Graphic Packaging
GPK
$6.38B
| $2.43M | 0.07% |
173,688
-2,564
| -1% | -$35.9K |
|
207
M&T Bank
MTB
$31.2B
| $2.35M | 0.07% |
22,551
-71,628
| -76% | -$7.45M |
|
208
CSX Corp
CSX
$60.6B
| $2.29M | 0.06% |
98,370
-75
| -0.1% | -$1.74K |
|
209
Portland General Electric
POR
$4.69B
| $2.27M | 0.06% |
54,237
-814
| -1% | -$34K |
|
210
Eagle Materials
EXP
$7.86B
| $2.26M | 0.06% |
32,206
-475
| -1% | -$33.3K |
|
|
MINI
211
DELISTED
Mobile Mini Inc
MINI
| $2.25M | 0.06% |
76,300
| – | – |
|
212
Bank of Hawaii
BOH
$2.72B
| $2.23M | 0.06% |
36,330
+1,013
| +3% | +$62.2K |
|
213
iShares International Select Dividend ETF
IDV
$5.74B
| $2.21M | 0.06% |
88,191
-9,120
| -9% | -$229K |
|
214
Fox Factory Holding Corp
FOXF
$1.22B
| $2.17M | 0.06% |
26,317
-453
| -2% | -$37.4K |
|
215
Genuine Parts
GPC
$19.4B
| $2.17M | 0.06% |
24,905
-8,214
| -25% | -$714K |
|
216
NXP Semiconductors
NXPI
$57.2B
| $2.17M | 0.06% |
18,982
+9,097
| +92% | +$1.04M |
|
217
Chubb
CB
$111B
| $2.15M | 0.06% |
16,951
-417
| -2% | -$52.8K |
|
218
Eli Lilly
LLY
$652B
| $2.14M | 0.06% |
13,055
+269
| +2% | +$44.2K |
|
|
AYX
219
DELISTED
Alteryx, Inc.
AYX
| $2.11M | 0.06% |
12,868
+689
| +6% | +$113K |
|
220
TopBuild
BLD
$12.3B
| $2.11M | 0.06% |
18,563
-235
| -1% | -$26.7K |
|
221
SPDR Gold Trust
GLD
$112B
| $2.11M | 0.06% |
12,594
+322
| +3% | +$53.9K |
|
|
SBI
222
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.11M | 0.06% |
245,878
+4,172
| +2% | +$35.7K |
|
223
Monarch Casino & Resort
MCRI
$1.86B
| $2.1M | 0.06% |
61,507
-909
| -1% | -$31K |
|
224
Vanguard S&P 500 ETF
VOO
$728B
| $2.01M | 0.06% |
7,104
-3,618
| -34% | -$1.03M |
|
225
Liberty Broadband Class C
LBRDK
$8.61B
| $2.01M | 0.06% |
16,225
-3
| -0% | -$372 |
|