WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $4.39M | 0.08% |
52,873
-4,698
| -8% | -$390K |
|
202
iShares Gold Trust
IAU
$52.6B
| $4.38M | 0.08% |
117,158
+42,301
| +57% | +$1.58M |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.37M | 0.08% |
27,500
+33
| +0.1% | +$5.24K |
|
204
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $4.22M | 0.08% |
110,301
+408
| +0.4% | +$15.6K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.09M | 0.07% |
53,512
-2,783
| -5% | -$213K |
|
206
Progress Software
PRGS
$1.88B
| $4.08M | 0.07% |
71,081
+641
| +0.9% | +$36.8K |
|
207
Portland General Electric
POR
$4.69B
| $4.03M | 0.07% |
82,460
+584
| +0.7% | +$28.5K |
|
208
iShares California Muni Bond ETF
CMF
$3.39B
| $3.99M | 0.07% |
69,538
-5,692
| -8% | -$327K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.96M | 0.07% |
30,621
+530
| +2% | +$68.6K |
|
210
Northrop Grumman
NOC
$83.2B
| $3.92M | 0.07% |
8,492
+2,550
| +43% | +$1.18M |
|
211
Gentex
GNTX
$6.25B
| $3.89M | 0.07% |
138,698
+1,185
| +0.9% | +$33.2K |
|
212
Dimensional International Value ETF
DFIV
$13.1B
| $3.84M | 0.07% |
119,178
| – | – |
|
|
HES
213
DELISTED
Hess
HES
| $3.82M | 0.07% |
28,901
-5,691
| -16% | -$753K |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $3.82M | 0.07% |
35,478
-6,313
| -15% | -$680K |
|
215
Aptiv
APTV
$17.5B
| $3.64M | 0.07% |
32,459
-3,871
| -11% | -$434K |
|
216
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.62M | 0.07% |
74,569
-24,324
| -25% | -$1.18M |
|
217
Guidewire Software
GWRE
$22B
| $3.61M | 0.07% |
44,003
+10,924
| +33% | +$896K |
|
218
Genuine Parts
GPC
$19.4B
| $3.59M | 0.07% |
21,458
-332
| -2% | -$55.5K |
|
219
Chubb
CB
$111B
| $3.58M | 0.07% |
18,446
-436
| -2% | -$84.7K |
|
220
Avantor
AVTR
$9.07B
| $3.54M | 0.06% |
167,639
+22,641
| +16% | +$478K |
|
221
SPDR Gold Trust
GLD
$112B
| $3.48M | 0.06% |
19,011
-861
| -4% | -$158K |
|
222
Alexandria Real Estate Equities
ARE
$14.5B
| $3.44M | 0.06% |
27,386
+259
| +1% | +$32.5K |
|
223
Datadog
DDOG
$47.5B
| $3.4M | 0.06% |
46,849
+8,881
| +23% | +$645K |
|
224
Bank of America
BAC
$369B
| $3.35M | 0.06% |
117,324
-8,182
| -7% | -$234K |
|
225
TSMC
TSM
$1.26T
| $3.3M | 0.06% |
35,504
+1,564
| +5% | +$145K |
|